See where your cash is going before it becomes a problem.

A CPG brand can be growing on paper and still run out of cash. Inventory buys, retailer terms, deductions, trade spend, payroll, taxes, and upcoming bills can all create timing gaps that are easy to miss without a clear cash flow view.

The Monthly CPG Cash Flow Tracker helps founders monitor cash week by week, so you can better understand what’s coming in, what’s going out, and when decisions need to be made.

What’s Inside

This tracker gives you a simple way to map expected cash inflows and outflows across the month, including sales receipts, inventory purchases, operating expenses, payroll, taxes, trade spend, deductions, and other upcoming payments.

It helps you move beyond accounting revenue and focus on actual cash timing, which is critical when managing inventory, retailer terms, and growth.

Why This Matters

Cash flow surprises usually happen when founders don’t have enough visibility into the next few weeks. Reordering too early, underestimating deductions, missing a large bill, or relying only on revenue reports can quickly create pressure.

This tracker helps you plan ahead, spot gaps sooner, and make more confident decisions around inventory, spending, and growth.

Download the Monthly CPG Cash Flow Tracker

Use this tracker to get a clearer view of your cash position, forecast upcoming needs, and avoid preventable surprises.

Download the Monthly CPG Cash Flow Tracker to manage cash with more confidence each month.