Access ALL our Excel Templates for only $9/month

Description

The cash flow spreadsheet is necessary for every business, to organize the income and expenses, now in version 4.0. It features 5 ready to analyze dashboards, automatic reporting, account sorting, and payment status tracking. Then you will be able to quickly visualize the financial health of your business to make safer decisions.
Chart of Accounts
The worksheet follows the best practices of cash flow management. The first step is to create a chart of accounts. Then, you will begin by filling in the types of revenues and expanses of your business. This activity will help you to see your results by type on a monthly basis.

Make Your Daily Entries

With the chart of accounts ready, you can post your separate cash income and expenses on monthly tabs to keep track of your daily balance. Also, determine the payment dates to track your accounts receivable and payable and what has actually been paid.

Track Your Daily Cash Flow

See the daily result of your inflow and outflow of cash. Find the best days of the month and the worst days. Make decisions to smooth your cash flow in the coming months.

Cash Flow Report

Track your income, expenses and profit/loss, profitability and balance accrued by the cash scheme. Learn in a simple and intuitive way if your company is winning the game.

Statement of Income for the Year

Track your results on an accrual basis. We generate a summary income statement (only with large accounts) and a detailed one to facilitate your financial analysis.

Cash Flow Goals

Forecast income, expenses and compare goals to what was accomplished to have a reference to look for in the future.

 

Bills to pay and receive

Keep track of your accounts payable and receivable in detail.

Dashboards

The spreadsheet generates 5 dashboards with the main indicators and chats automatically.

average rating 4.7 out of 5
Based on 55 reviews
  • 5 Stars
    39 Reviews
  • 4 Stars
    13 Reviews
  • 3 Stars
    3 Reviews
  • 2 Stars
    0 Reviews
  • 1 Star
    0 Reviews
95% of reviewers would recommend this product to a friend
55 Reviews
Reviewed by Bogdan S., from Romania
Verified Buyer
I recommend this product
Rated 5 out of 5
Review posted

Couldn't be happier

As if the template itself hadn't had the best quality and it was very quality, the developers are very helpful. The template had some problems and they fixed it, although it was a Saturday.

I am very pleased with my purchase.

Loading...
Was this helpful?
Reviewed by Estou começando a alimentar a p.
Verified Buyer
I recommend this product
Rated 5 out of 5
Review posted

5 Stars

Ainda não posso avaliar. Pois não estou utilizando ainda. Mas já estou gostando

Loading...
Was this helpful?
Reviewed by Ednaldo B., from Japan
Verified Buyer
I recommend this product
Rated 5 out of 5
Review posted

5 Stars

Planilha de Fluxo de Caixa em Excel 4.0

Loading...
Was this helpful?
Reviewed by Amalia Pinheiro da Costa M., from Brazil
Verified Buyer
I recommend this product
Rated 4 out of 5
Review posted

Muito dinâmica

A planilha é muita boa e intuitiva... ganhei elogios pela iniciativa de adiquirir a planilha.

Loading...
Was this helpful?
Reviewed by Marcos O., from Brazil
Verified Buyer
I recommend this product
Rated 4 out of 5
Review posted

Planilha Fluxo de Caixa 4.0 primeiras impressões

A planilha é bem estruturada e com campos importantes para se controlar o fluxo de caixa. Porém faltam algumas automações simples para facilitar a sua utilização:

- Existem contas que são recorrentes. Poderia ter um pop up perguntando se a conta é recorrente mensal e se sim, o valor com a data ser preenchido automaticamente nos meses seguintes ao que foi lançado.

- A planilha deveria abrir na última aba que ela foi fechada. Ela sempre abre em no painel de instruções e ter que ir onde queremos e no mês que queremos toda vez gera incômodo.

- Eu preciso compartilhar essa planilha para que o dono da empresa visualize quando ele quiser e até agora não consegui.

Loading...
Was this helpful?

Product Specs:

  • License to 3 Computers
  • 100% Editable File
  • Immediate Access
  • Works on MAC and PC
  • All Excel Versions
  • Premium Support
  • Over 30.000 satisfied customers