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.
Real Results from Real Stores
Cash flow visibility changes how store owners make decisions. Here's what that looks like in practice.
Seasonal Retail Store
$12,000 cash gap predicted — avoided
A garden supply store used quarterly cash flow forecasting to predict a $12,000 cash gap in January (their slow season). They arranged a short-term credit line in November — avoiding a stock shortage that would have cost them the spring rush.
Digital Product Seller
+8% net margin improvement
A course creator tracked operating expenses (hosting, software, ads) against WooCommerce revenue in the dashboard. They discovered their ad spend was consuming 38% of revenue — 10 points higher than they thought. They cut one underperforming campaign and improved net margin by 8%.
Multi-Product Store
+$3,200/month profit, same traffic
A home decor store used P&L reports to compare product category profitability. Furniture had 45% margins; accessories had 62%. They shifted marketing budget to accessories and grew monthly profit by $3,200 without increasing traffic.
Cash Flow Dashboard vs. FreshBooks: Do You Need Accounting Software?
FreshBooks and QuickBooks are full accounting platforms built for accountants. Cash Flow Dashboard is purpose-built for WooCommerce store owners who need to understand their business finances — without an accounting degree.
If you need to file taxes and send client invoices, use FreshBooks. If you need to understand your WooCommerce store's cash position — Cash Flow Dashboard is free and takes 5 minutes to set up.
See Your Store's Cash Position in 10 Minutes
No accountant required. No complex configuration. Your data is ready the moment you activate.
Install
Download from WordPress.org. Activate in Plugins.
Connect WooCommerce
The dashboard auto-imports historical order data. No setup needed — first report generates immediately.
Add Expenses
Enter your recurring operating costs (hosting, software, shipping costs, ads). Use CSV import for bulk entry.
Read Your Reports
Open the Cash Flow dashboard. See quarterly P&L, revenue trends, and your forecasted cash position for the next 90 days.
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