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This excel worksheet is a tool to support accounting analysis and financial management that aims to record all your company's cash flows.
Opening and Closing Terms
The opening term and closing term templates are ready, simply fill in the fields with your company data and the period of analysis of the cash book.
Fill in your entries and exits in the cash book and automatically see the balance of the month, the values that will be accumulated for the next month and the total inflows and outflows of the day to day cash.
Financial Balance Sheet
It is a consolidated statement showing the credits and debits of your cash book in a simplified way for the year.
Monthly financial control of all entries and exits, as well as the initial and accumulated values in each month.