This is our famous cash flow spreadsheet, but now adapted to work on Google Sheets.
Monthly Financial Inputs (Incomes and Expenses)
At the center of this spreadsheet is the launch of your expenses and revenues according to 14 different types of accounts.
Annual Cash Flow
Automatically, according to your postings, the spreadsheet will generate cash flow for the entire year.
Daily Cash Flow
In addition to the annual flow, you will be able to drill down by the day by choosing each month you want to see in detail. This part of the tool will serve as your spreadsheet and sales spreadsheet.
In addition to the cash flow, the spreadsheet also automatically mounts your company's income statement.
Control of Accounts Payable and Receivable
Finally, the spreadsheet has a specific area for the control of accounts payable and receivable.