Metorik charges $79/month for cash flow reports. We built it better and made it permanently free.
Because once you see what WPBundle can do, you'll want the whole suite. Cash Flow Dashboard is our gift to you — no strings, no trial, no credit card. Forever free.
Quarterly revenue forecasts pulled straight from WooCommerce
Track operating expenses by category in real-time
P&L reports and cash flow projections at a glance
Free forever — no monthly fees, works with any WooCommerce store
Q1 Revenue
$28,450
Q1 Expenses
$12,100
Closing Balance
$16,350
Cash Flow Dashboard Features — Financial Reporting for WooCommerce
Track quarterly revenue, forecast cash position, and manage business expenses in one WooCommerce dashboard.
Quarterly Cash Flow Statement
Generate financial reports showing quarterly revenue vs expenses vs closing balance. Understand your true cash position, not just profit. Free WooCommerce financial reporting.
Revenue Aggregation & Forecasting
Automatically pulls WooCommerce sales data by quarter and projects future cash flow. Forecast cash position with historical sales patterns. No manual entry, no CSV imports.
Business Expense Tracking
Categorize and track operating expenses (COGS, Payroll, Marketing, Operations). See how each expense category impacts quarterly cash position and profitability.
Quarterly Cash Flow Projections
Forecast your closing cash balance quarter by quarter. Spot potential cash flow shortages before they happen. Plan quarterly expenses with confidence.
Key Metrics at a Glance
Current quarter net, YTD net, projected year-end balance, best quarter. Everything you need to track performance.
Open Balance Config
Set your starting cash position for the year. Dashboard chains all opening/closing balances automatically.
Why WooCommerce Store Owners Love Cash Flow Dashboard
Stop Guessing Your Cash Position
Revenue is vanity. Cash is reality. Know exactly where your money is going, quarter by quarter.
Forecast Confidently
Project quarterly closings and spot cash flow problems before they force you into debt. Make decisions from data, not panic.
Run Your Store Like a Business
P&L statements, cash flow projections, and quarterly KPIs. The financials you need to scale without the spreadsheet nightmare.
One Click to Understand Your Year
Navigate between years, compare quarters, update expenses. Everything you need in one WordPress dashboard tab.
Part of the WPBundle Suite
Cash Flow Dashboard is included free
as part of the WPBundle Lifetime Bundle
What You Get
13
WooCommerce Plugins
$149
Once, Forever
∞
No Subscription
- 13 WooCommerce plugins (growing)
- Every future plugin included
- Up to 5 site licences
- All updates, forever
- Priority support
- No subscription. Ever.
30-day money-back guarantee · No credit card required
Ready to See Your Real Cash Position?
Get free access to the WPBundle Cash Flow Dashboard. No credit card required. No monthly fees. Install it on your WooCommerce store today.
Free to install · No credit card · Works with any WooCommerce store
Learn Cash Flow Management
Free guides to help you understand cash flow, forecast accurately, and manage your business finances.
How to Calculate Cash Flow in WooCommerce
Step-by-step formula for calculating cash flow. Learn the critical difference between profit and cash flow.
Quarterly Financial Reports for WooCommerce
Create P&L statements, cash flow analysis, and key metrics. Automate quarterly reporting.
WooCommerce Expense Tracking: Categories & Best Practices
Master COGS, fulfillment, marketing, and payroll tracking. See where your money actually goes.
WooCommerce Cash Flow Forecast: How to Predict Revenue
Forecast quarterly cash position using historical patterns and seasonality analysis.
Best Practices for Monthly Cash Flow Management
Monitor monthly, spot red flags, make data-driven decisions to prevent cash shortages.
Ready to Stop Guessing About Cash Flow?
The free WooCommerce Cash Flow Dashboard pulls your actual sales data, tracks expenses by category, and shows quarterly forecasts automatically.
Sign Up Free — No Credit Card