Excel Cash Flow Template | Excel Cash Flow Spreadsheet
$23.20
Struggling to keep your business cash flow under control? Discover our Excel Cash Flow Template —an easy-to-use, fully customizable solution that helps you track, project, and visualize your finances.
Don’t let cash flow surprises hold you back. Get the template now and make confident, data-driven decisions for your business’s growth and stability. 💵
🔗Immediate download: files will be available for download once your transaction is confirmed
Excel Cash Flow Spreadsheet | Excel Cash Flow Template
Our Excel Cash Flow Template gives you the power to forecast, monitor, and manage your business’s money. The cash flow that every business needs to have control over income and expenses. The Cash Flow Template in Excel includes dashboards and automatic reports, account classification, and payment status tracking. With it, you can quickly assess your business’s financial health to make more informed decisions.
With automated calculations, visual dashboards, and step-by-step guidance, you’ll spot trends, avoid cash shortages, and make smarter financial decisions—whether you’re a startup founder or a seasoned entrepreneur.
Modules of Excel Cash Flow Template:
1. Chart of accounts:
In this module, you can register and define your income and expense accounts. This structure simplifies data entry across all subsequent modules.
2. Monthly Records:
This section allows you to record all income, expenses, and costs for up to 12 months. These records automatically feed into and power the calculations in the following modules.
3. Cash Flow:
Here you can view your cash flow results by month and by day. The module provides a detailed analysis of your daily income and expenses.
4. Reports:
This section includes six submodules with the following reports: Monthly Cash Flow, Financial Goals, Income Statement, Open Accounts, Accounts Receivable and Payable, and General Reports.
5. Dashboard:
Designed for a professional overview of your key financial metrics, this module includes several dashboards. You can analyze annual performance, including income, expenses, profit/loss, and profitability. It also features filters to view data by month and includes dashboards for accounts receivable/payable, income analysis, and expense tracking by account.
Take charge of your business’s future today. Download the template and experience the peace of mind that comes from knowing your cash flow is always under control!
IMPORTANT INFORMATION:
- Immediate Download: The files will be available for download once your transaction is confirmed.
- Editable and adaptable template according to your requirements.
- One-time payment, no monthly fees or annual charges.
- Compatible with Excel versions 2016 and above.
- Immediate support for all your purchases.
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