Daily cash flow statement and money management spreadsheet v03.1

Επαρχια Πάφος, Πάφος
Καταχωρήθηκε: 03.10.2020 08:15 Kωδ. αγγελίας: 3019917
Daily cash flow statement and money management spreadsheet v03.1-1
  • Κατάσταση Καινούργιο

Daily Cash flow Statement, Business/Personal Finance, Daily Sales, Home Budget Expenses & Bill Tracker,

Business, Personal and Household Bill Expense Tracker or Loan Repayment tracker

Personalized with Your Name, Bank accounts or Credit cards (Save the file as many times as you want and/or use it for Different Purposes).

Item specifics:

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Requirements: Microsoft Excel version 2007 or higher

Type: Personal Finance

Print reports on: A4 paper (21cm x 29.7cm)

Platform: Windows

Delivery method: The software is provided in electronic form only

Operating Systems: Microsoft windows

Language: English

Compatibility:

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Please note that this program is designed to run on Windows and requires MS Excel 2007 or higher.

Why do you need a Cash flow Statement?

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Stop wasting your Money and Start your Savings!

This Cash flow Statement is an easy and Powerful Tool to control your money flows.

• It will help you enter your Sales or your Revenues, Salaries, Expenses, Vendors/Suppliers, on a Daily Basis.

• It will help you Monitor, Control and Manage your Budget, Income and Expenses.

• It will help you to Stop Wasting your money and Start your Savings!

• You can forecast your future financial position and helps you predict whether you, your family or your business will have enough cash to meet your obligations.

• Puts you in control of how to manage your cash flow.

• This Cash flow Statement saves you a lot of time, just a few minutes are needed to note all your spending!

You do not have to be an accountant to know your financial position! You do not need to be an accountant to enter your entries! No debit side no credit side. Enter the amount in one column ONLY.

What is this Cash flow Statement?

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It is a task-oriented Excel spreadsheet that already has the necessary and appropriate formulas programmed in and professional-looking formats laid out for you. You choose the starting year, you enter your initial amount of your money and then you enter in one column ONLY the amounts of your revenues and your expenses on a daily basis.

No new software to load or set up - enter your data and start planning in seconds! This saves you time, while providing you with the analytical wisdom and presentation style of the pros.

You can add up to 5 sources of income and 27 Expenses, Vendors/Suppliers in any language. You can add your income and your expenses on a daily basis.

You can track your inflows and outflows on a daily, weekly, monthly and annual basis.

Daily Cash flow Statement is a handy expense manager spreadsheet software for your computer or tablet. With the help of this spreadsheet software you can keep an eye on your income, expenses, credit cards and bank accounts. It is specially built for small businesses and home users. You can easily maintain, calculate, lets you take control, analyze, manage and keep a track of your household or any expenses, on a daily, weekly, monthly and annual basis easily.

This expense manager spreadsheet software can be downloaded to Windows PC. This software offer various features, like: manage and analyze your household monthly expenses, make analysis of your expenses in various categories to create strategy for decreasing your expenses, keep a record of your transactions, generates various kinds of reports and graphs and also, you can Personalized it with Your Name/Company Name, Bank accounts or Credit cards etc. etc. (You can Save the file as many times as you want and/or use it for Different Purposes).

THE BEST PART?

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Enter information into the lighted yellow cells in the “Input Data” sheet ONLY! Choose from the user form, the date, your Income or Expense category and enter the amount. No debit no credit. No left or right column. Just enter the amounts in one column ONLY!

ALL OTHER CELLS, SHEETS, REPORTS, CUMULATIVE, COMPARATIVE, STATISTICS and CHARTS are AUTOMATICALLY POPULATED.

All worksheets are automatically linked together so figures only need to be entered once!

If you want to manage and analyse your expenses and control your budget in a better way, then you can try out this Daily Cash flow Statement spreadsheet.

You can also use it as an Excel Management Template, as a Check book Register etc...

Take your time and have fun learning how the different inputs affect your cash flow statement and your cash balance at any given period of time.

Take a look at some of the incredible benefits of this powerful tool:

Features:

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Take a look at some of the incredible benefits of this powerful tool:

• Revenues & Expenses management spreadsheet Model

• Daily Sales & Bill Tracker

• Home or Business revenues & expenses Tracker

• Business/Personal or Household Expense Tracker

• Small business / Personal Expense Tracker

• Payments to Vendors/Suppliers Tracker

• Check book Register etc. etc.

• You can keep a track of your daily, weekly, monthly and yearly sales or revenues & expenses with comparatives, easily.

• It is a lightweight spreadsheet software

• Personalized it with Your Name/Company Name, Bank accounts or Credit cards etc.

• Use to balance to your bank accounts daily, weekly, monthly and yearly.

• Automatically Calculates your Cash/Bank Balance

• For Personal or for Business use

• It can work with any currency

• Measures your Inflows and Outflows

• Finds your Net Cash flow

• Provides you with an indication of your financial position

• You get a clear picture of your Financial health

• Make better decisions with this spreadsheet software.

• Helps you with Budget Planning and Forecasting

• Make analysis of your expenses in various categories to create strategy for controlling your expenses

• Lets you analyze and manage different categories of income and expenses.

• Provides you reports, so that you can be able to reduce your expenses

• Monitor, control and manage your budget, income and expenses

• You can find ways to reduce your expenses by using the comparative reports and graphs

• This spreadsheet software lets you make various categories of your expenses or of your company expenses

• You can have as many copies of the spreadsheet as you want, e.g. one for each account, credit cards, bank accounts, Personal or Company Names etc. etc.

• Lets you know the amount spent by you, your family or your business on various things in the last days, weeks, months and years.

• Unique Management Reports, Statistics and Graphs for any period

• Developed by an experienced in VBA, MS Excel, MS Access and MS Word, a Financial planning, Data Analyst and Management Reporting Manager, Developer since 1992.( Business Intelligence Report Business Analyst )

Daily Cash flow Statement spreadsheet software generates various kinds of REPORTS for you e.g.:

• Daily Report - The monthly days may be changed by using the spinner at the left hand side.

• Weekly Report - Transactions are shown on a weekly basis and compares them to the previous weeks values.

• Monthly Report - Transactions are shown on a monthly and annual basis and compares them to the previous years values.

• Basic Charts - Cash Balance at the end on each month, Cash Receipts per month, Cash Payments per month.

• Pareto Charts - The charts show the Five Largest Expenditure transactions per year.

• Statistics - It is a 5 Years Monthly Comparative Report showing a category of your Income and your Expenditure along with a Chart for that periods.

Prints all reports on a A4 paper size (210 x 297mm / 21cm x 29.7cm)

Incredibly easy to use!

Save time, money and energy!

How it works

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This cash flow workbook consists of nine sheets:

Basic Sheets

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Sheet 1. Read this

Sheet 2. Initial set-up

Sheet 3. Input Data

Reports

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Sheet 4. Daily Report

Sheet 5. Weekly Report

Sheet 6. Monthly Report

Sheet 7. Basic Charts

Sheet 8. Pareto Charts

Sheet 9. Statistics

Sheet 2. Initial Set-up

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1. Enter the name you wish to use (Personal, Company, Acc.#, other).

2. Enter the starting year.

3. Enter the starting balance.

4. Enter the five sources of income (examples given can be altered or deleted).

5. Enter up to 27 categories of expenses (examples given can be altered or deleted).

Notes

• Do not use the same name or description for both income and expenditure.

• Do not change your category descriptions once you have started to enter data, because this will require you to alter the transaction category. If you will do it, then you must replace the old transaction category name with the new name. (You have to use the "Find & Replace…" icon to change the transaction category).

• You may use the copy/paste area to change the order of the descriptions.

Sheet 3. Entering your data

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Column 1 choose the date of the transaction.

Column 2 enter a brief description of the transaction.

Column 3 allocate the transaction to the correct category (income as in 4 above and expenditure as in 5 above).

Column 4 enter the amount of the transaction. (i.e. 1254.25, 125, 1.03 etc…)

Column 5 automatically calculates the balance (negative values appear in brackets).

Sheet 4. Daily Report

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• The report summarizes income and expenditure.

• Transactions are shown on a daily basis on a one month.

• The monthly days may be changed by using the spinner at the left hand side.

• Weekends are shown with light yellow shaded columns.

Sheet 5. Weekly Report

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• The report summarizes income and expenditure.

• Transactions are shown on a weekly basis and compares them to the previous weeks values.

• Weekends are shown with light yellow shaded columns.

• The weeks may be changed by using the spinner at the left hand side.

Sheet 6. Monthly Report

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• The report summarizes income and expenditure.

• Transactions are shown on a monthly and annual basis and compares them to the previous years values.

• The years may be changed by using the spinner at the left hand side.

Sheet 7. Basic Charts

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• Chart 1 shows the Cash Balance at the end on each month.

• Chart 2 shows the Cash Receipts per month.

• Chart 3 shows the Cash Payments per month.

• The years may be changed by using the spinner at the left hand side.

Sheet 8. Pareto Charts

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• The charts show the Five Largest Expenditure transactions per year.

• The years may be changed by using the spinner at the left hand side.

Sheet 9. Statistics

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• It is a 5 Years Monthly Comparative Report showing a category of your Income and your Expenditure along with a Chart for that periods.

• The income and expenditure may be changed by clicking on the light yellow shaded cell.

• The years may be changed by using the spinner at the left hand side.

Video Tutorial:

To view the Daily Cash flow Statement Tutorial, search YouTube for: "Daily Cash flow Statement V03" and look for videos on channel: SoftwareStuffs or

For a short Video Presentation copy and paste to your browser the following link :

Delivery method

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The zip file is provided in electronic form only. This is a digital product.

INSTANT DOWNLOAD.

No physical product will be sent.

You will receive access to download the file as soon as payment has been processed.

Materials Needed

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A computer (PC or Mac)

Microsoft Excel 2007 or higher

A4 Paper (21cm x 21.7cm)

Refund Policy

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Due to the instant accessibility of digital items, I do not offer refunds.

Please don't hesitate to ask questions before buying to ensure you're confident in your purchase and its features.

Copyright Notice

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This product is for personal use only. Not for any commercial use.

Selling, sharing or otherwise distributing this file either for free or commercially, is prohibited.

If you would like to use any of the templates commercially (including reproducing for clients) please get in touch to discuss licencing.

You can save the files as many time as you want with different names and you can print as many as you would like for yourself only.

*** Knowledge Is Power ***

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