Cash Flow Command Center workbook shown on a laptop
Ready to useExcel workbookGoogle Sheets compatible

Cash Flow Command Center

Know exactly who owes you—and what to do next. Track invoices, balances, aging, status, follow-up dates, and collection notes from one organized workbook.

Secure checkout opens in a new tab. The Library stays open here, and Payhip delivers your workbook after purchase.

Stop chasing payments

Your receivables should not live in your head.

Built for service-based business owners, freelancers, beauty professionals, and independent contractors who want a clearer view of their money without building formulas from scratch.

See the whole picture

Total invoiced, collected, outstanding, aging balances, and collection rate update from one dashboard.

Know what needs action

Color-coded Paid, Partial, Outstanding, and Overdue statuses make priorities visible.

Follow up with confidence

Keep follow-up dates and collection notes beside each invoice instead of scattered across reminders.

See it in action

One organized view of the money you have earned.

The workbook includes 50 ready-to-use invoice rows, automatic balance calculations, aging buckets, status dropdowns, and sample entries.

What is included

Open it. Follow the guide. Start organizing.

  • Live Cash Flow Command Center dashboard
  • Accounts Receivable tracker with 50 ready-to-use invoice rows
  • Automatic balances and current, 1–30, 31–60, 61–90, and 90+ day aging buckets
  • Status dropdowns, branded color coding, follow-up dates, and notes fields
  • Built-in How To Use guide, saving tips, and sample entries
  • One editable Microsoft Excel workbook, also importable into Google Sheets
How it works

No formulas to build. No complicated setup.

Microsoft Excel desktop or web is recommended. The workbook can also be imported into Google Sheets, with minor visual differences possible.

Replace the samples

Open the built-in guide, then replace the sample rows with your invoices.

Enter payments

Add payments as they arrive. Remaining balances and aging buckets calculate automatically.

Guide the follow-up

Use the dashboard and color-coded status fields to decide what needs attention next.

Know what is owed—and what to do next.

Buy the Cash Flow Command Center — $75

Payhip handles the secure checkout. Your workbook download appears after purchase and is also sent by email.