Cash Flow Statement Excel Spreadsheet Template 5.0

Cash Flow Statement Excel Spreadsheet Template

The Cash Flow Statement Excel Spreadsheet Template is necessary for every business, to organize the income and expenses, now in version 5.0. It features 5 ready to analyze dashboards, automatic reporting, account sorting, and payment status tracking. Then you will be able to quickly visualize the financial health of your business to make safer decisions.

What’s New in Version 5.0:

• Automatically import system releases functionality
• Change in the chart of accounts structure allowing up to 20 groups of accounts (before there were 11 in total)
• Change in the structure of sub-accounts allowing up to 1500 (previously it was 1100 with a limit of 100 per account)
• Adjustments for cash and accrual accounting with posting, maturity and payment dates
• Auto-complete functionality when launching sub-accounts
• Automatic account launch from the launched sub-account reducing filling time
• Analysis of detailed accounts by cash or accrual according to choice (before it was only accrual)
• Easy to change the logo on all tabs with just one click
• Quick customization of menu colors and fonts
• New menu layout (hidden or open) improves visualization
• Multi languages

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Chart of Accounts

The Cash Flow Statement Excel Spreadsheet Template follows the best practices of cash flow management. The first step is to create a chart of accounts. Then, you will begin by filling in the types of revenues and expanses of your business. This activity will help you to see your results by type on a monthly basis.

Make Your Daily Entries

With the chart of accounts ready, you can post your separate cash income and expenses on monthly tabs to keep track of your daily balance. Also, determine the payment dates to track your accounts receivable and payable and what has actually been paid.

Track Your Daily Cash Flow

See the daily result of your inflow and outflow of cash. Find the best days of the month and the worst days. Make decisions to smooth your cash flow in the coming months.

Cash Flow Report

Track your income, expenses and profit/loss, profitability and balance accrued by the cash scheme. Learn in a simple and intuitive way if your company is winning the game.

Statement of Income for the Year

Track your results on an accrual basis. We generate a summary income statement (only with large accounts) and a detailed one to facilitate your financial analysis.

Cash Flow Goals

Forecast income, expenses and compare goals to what was accomplished to have a reference to look for in the future.

Bills to pay and receive

Keep track of your accounts payable and receivable in detail.

Dashboards

The spreadsheet generates 5 dashboards with the main indicators and chats automatically.

Explanatory Video of this Model