monthly cash flow spreadsheet
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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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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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