Spreadsheets Templates for financial control.
Financial
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Administrative, Financial, Logistics, Spreadsheets Templates
Cash Flow Template Spreadsheet
The Cash Flow Template is a very useful tool for controlling the finances and monthly expenses of any company.
Even though the importance of financial control is paramount, many companies still face problems due to lack of proper planning and follow-up. With this in mind, Excel Coaching has created a practical Excel cash flow tool, ready for you to use in your daily routine.
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Administrative, Financial, Operational, Spreadsheets Templates
Collection Control Worksheet
Spreadsheet for Payment and Collection Control. It assists in payment management and financial control in an analytical way. It allows the analysis of data such as payment installments for a certain client, besides the view about the months in the year, values that are owed, those already recovered, agreements made per month, among other information.
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Administrative, Financial, Spreadsheets Templates
Collection Worksheet Template
The Collection Worksheet Template comes as a way to help and avoid problems such as default that may occur. In view of the context that is necessary, we will have some resources and some tips on how this spreadsheet can help your life.
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Administrative, Financial, Spreadsheets Templates
Corporate Budget Worksheet
With the Enterprise Budget Worksheet you will be able to work with your budget in monthly and annual periods, working with total revenues and total expenses, so that you can plan your company’s future budget goals.
You will also be able to separate revenues and expenses into categories, in order to organize the management and understanding of each of these values.
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Financial, Human Resources, Spreadsheets Templates
Employee Payment Spreadsheet – Control of Positions and Salaries
-50%Financial, Human Resources, Spreadsheets TemplatesEmployee Payment Spreadsheet – Control of Positions and Salaries
With the Employee Payment Spreadsheet – Control of Positions and Salaries, it will be possible to have a better management of the financial control over the employees. It will be possible to register all the employees and have information about the quantity of employees per position, or even the update after a benefit or promotion for a certain employee.
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Financial, Operational, Spreadsheets Templates
Invoice Template in Excel
If your company is small, but the need for organization is giant. eventually the structure is lean and the resources are more scarce, all the efforts must have the objective to optimize processes and reduce costs.
In this Excel Invoice spreadsheet template you can do financial planning and organize your finances in the best possible way.
This spreadsheet is an example of a ready-made budget, you only need to change the data.
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Administrative, Financial, Spreadsheets Templates
Personal Expense Spreadsheet
This personal financial control spreadsheet template allows you to view your budget accounts from month to month and throughout the year, and access the consolidated results of the analysis in easy-to-understand graphical form.
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Financial, Spreadsheets Templates
Summarized Cash Flow Sheet
A Summarized Cash Flow Sheet is a condensed representation of the cash flow statement of a company. It provides a quick and concise snapshot of the cash inflows and outflows during a specific period, such as a month, quarter, or year. This financial document categorizes cash flows into three main sections: operating activities, investing activities, and financing activities. By analyzing these categories, businesses can gain valuable insights into their financial health and make informed decisions to optimize their cash flow.
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