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Description

This Business Financial Management Spreadsheet Template is necessary for any CFO or financial analyst that needs to control and analyze the finance of a business. Easy to use, full of features.

Business Financial Management Spreadsheet Template Features

Chart of Accounts

Record the groups of incomes and expenses of your business.

Banks and Forms of Payment

Register the banks you use to have the control of your accounts and record the forms of payment you use.

New Releases of Income and Expenses

Ready-to-launch structure with release date selection, chart of accounts, form of payment, related account, payment status, value, cost center, bankt, customer or vendor, and payment date.

Daily Cash Flow

Select a month and see what is your daily cash flow.

Comparative Analysis among Banks Accounts

Here you analyze a comparative report of the monthly result of entries and exits of all the registered banks.

Statement of Income for the Year - Summary

With Synthetic Statement of Income you quickly and intuitively see your results from the chart of accounts groups to speed analysis.

Statement of Income for the Year - Summary

See the results of your Income Statement for all sub accounts registered in a specific account.

Bills to pay and receive

Track your accounts payable and receivable, check customer defaults, and if cash is needed for future months.

Specific Cash Flows

You can see the specific cash flows by cost center, bank, and customer or vendor to make specific analyzes and make quick decisions.

Specific DREs

You will see specific DREs per cost center, per account and per customer or vendor. Then you can measure the results in details.

Definition of Goals

Make projections of income and expenses for future months and compare what you actually did in the goal report.

Financial Planning Analysis

Based on your results and what you have planned, the worksheet gives you a degree of assertiveness of your financial projection, indicating margin of error and items with more or less than 90% proximity to your plan.

Monthly Financial Analysis Dashboard

The key financial metrics of your company are automatically created in this dashboard and allow you to track your results visually and easily.

Annual Review Dashboard

See the main annual indicators of your business and follow the graphs of incomes x expenses and the graph of accounts receivable x accounts payable.

Account Analysis Dashboard

Here you will choose an account chart group and you will see various comparative information and charts in relation to the other income or expense accounts.

Cost Center Analysis Dashboard

Choose a cost center and a month to see the key metrics listed at the time.

average rating 4.8 out of 5
Based on 24 reviews
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24 Reviews
Reviewed by DANIEL M.
Verified Buyer
I recommend this product
Como você usou a planilha adquirida?
Na minha empresa
Qual o seu nível de conhecimento de Excel?
Intermediário
O que você usava antes da planilha?
Nada
Age Range
45 - 54
O que lhe agradou mais no produto?
  • Visualmente Bonito
  • Facilidade de Preenchimento
  • Aplicação Imediata
Rated 5 out of 5
Review posted

Muito boa

Muito boa

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Rated 4 out of 5
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Reviewed by Avaliação
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I recommend this product
Rated 5 out of 5
Review posted

5 Stars

Excelente planilha. Atende a todas as minhas necessidades.

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Reviewed by Elaine S.
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I recommend this product
Rated 5 out of 5
Review posted

Interessante

Ainda estou realizando o preenchimento da planilha, juntei todas as informações que eram controladas em planilhas diferentes e ainda estou "engatinhando", mas tenho certeza que adquiri um excelente produto pois mesmo ainda não finalizado os lançamentos já é possível ter uma noção de um resultado que demorava uns 2 dias pra concatenar.

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Reviewed by Marildo O., from Brazil
Verified Buyer
I recommend this product
Rated 5 out of 5
Review posted

5 Stars

Planilha de Controle Financeiro Completo em Excel 4.0

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Reviewed by ALEX RIZZO M., from Brazil
Verified Buyer
I recommend this product
Rated 4 out of 5
Review posted

Sugestões para melhorar

Boa tarde,

A planilha é excelente e irá me ajudar muito, mas pelo que entendi até o momento dela, o fluxo de caixa não busca como base o vencimento do contas a pagar ou a receber. Ele busca pela data do lançamento e pagamento principalmente.

Acredito que inserindo uma coluna com vencimento melhoraria muito, e organizando os relatórios para pegar como base os vencimentos dos lançamentos, traria um fluxo de caixa mais preciso.

Inicialmente foi essa minha constatação.

obrigado.

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