Business Financial Management Excel Spreadsheet Template

This Business Financial Management Spreadsheet Template is necessary for any CFO or financial analyst that needs to control and analyze the finance of a business. Easy to use, full of features.

Business Financial Management Spreadsheet Template Features

Chart of Accounts

Record the groups of incomes and expenses of your business.

Banks and Forms of Payment

Register the banks you use to have control of your accounts and record the forms of payment you use.

New Releases of Income and Expenses

Ready-to-launch structure with release date selection, chart of accounts, a form of payment, related account, payment status, value, cost center, bank, customer or vendor, and payment date.

Daily Cash Flow

Select a month and see what is your daily cash flow.

Comparative Analysis among Banks Accounts

Here you analyze a comparative report of the monthly result of entries and exits of all the registered banks.

Statement of Income for the Year - Summary

With Synthetic Statement of Income, you quickly and intuitively see your results from the chart of accounts groups to speed analysis.

Statement of Income for the Year - Summary

See the results of your Income Statement for all sub-accounts registered in a specific account.

Bills to pay and receive

Track your accounts payable and receivable, check customer defaults, and if cash is needed for future months.

Specific Cash Flows

You can see the specific cash flows by cost center, bank, and customer or vendor to make specific analyzes and make quick decisions.

Specific DREs

You will see specific DREs per cost center, per account, and per customer or vendor. Then you can measure the results in detail.

Definition of Goals

Make projections of income and expenses for future months and compare what you actually did in the goal report.

Financial Planning Analysis

Based on your results and what you have planned, the worksheet gives you a degree of assertiveness of your financial projection, indicating a margin of error and items with more or less than 90% proximity to your plan.

Monthly Financial Analysis Dashboard

The key financial metrics of your company are automatically created in this dashboard and allow you to track your results visually and easily.

Annual Review Dashboard

See the main annual indicators of your business and follow the graphs of incomes x expenses and the graph of accounts receivable x accounts payable.

Account Analysis Dashboard

Here you will choose an account chart group and you will see various comparative information and charts in relation to the other income or expense accounts.

Cost Center Analysis Dashboard

Choose a cost center and a month to see the key metrics listed at the time.

Business Financial Management Excel Spreadsheet Template