Designed for legal bookkeepers and accountants to track cash inflows, outflows, trust account activity, accounts receivable, and forward-looking projections — all in one place, every month.

Cash flow issues rarely appear all at once — they build from small gaps in tracking. Complete this tracker at month-end and before any partner review, audit, or year-end close.

Table of Contents

• Cash Inflows
• Cash Outflows
• Cash Flow Summary 
• Accounts Receivable Aging
• Trust Account Summary
• Advanced Client Costs Tracker
• Forward Looking: Next 30-90 Days
• KPI Snapshot