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Description

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.
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.
Cash flow
Monthly financial control of all entries and exits, as well as the initial and accumulated values in each month.
average rating 4.8 out of 5
Based on 5 reviews
  • 5 Stars
    4 Reviews
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    1 Review
  • 3 Stars
    0 Reviews
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    0 Reviews
100% of reviewers would recommend this product to a friend
5 Reviews
Reviewed by MARCELO G., from Brazil
Verified Buyer
I recommend this product
Rated 5 out of 5
Review posted

Planilha excelente,

Planilha excelente,

Mas eu sugeriria uma aba com razonetes para conferência de lançamentos, e uma aba para análise de balanços.

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

Planilha maravilhosa.

Muito bom. Só tenho agradecer pela atenção e dedicação de vocês! Obrigada

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Reviewed by GUNTER WALLACE COLOMBO SANTANA A., from Brazil
Verified Buyer
I recommend this product
Rated 4 out of 5
Review posted

4 Stars

Planilha de Lançamentos Contábeis 4.0

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

Planilha muito útil

A planilha de lançamentos contábeis é muito prática e útil para estudantes e profissionais da área contábil.

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

Planilhas Contábeis

Gostei das planilhas e estão me atendendo muito bem. Satisfeito com produto.

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