Review of Cash flow Statement | Here is the solution for you!
Product Name: Cash flow Statement | Here is the solution for you!
Description of Cash flow Statement | Here is the solution for you!:
This Cash flow Statement is an easy and Powerful Tool to control your money flows. It will help you Monitor, Control and Manage your Budget, Income and Expenses
Daily Cash flow Statement is a handy expense manager spreadsheet software for your computer or tablet. With the help of this cash flow statement spreadsheet software you can keep an eye on your income, expenses, credit cards and bank accounts. It is specially build 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 in general, 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 daily and monthly expenses, keep a track of your daily, weekly, monthly and yearly expenses easily, 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 you can name your spreadsheet files with your different bank accounts, credit cards or even to have a separate workbook for your car expenses, utility expenses etc. 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.
You can save your file with different file names.(as many times as you want)
If you want to manage and analyze your expenses and control your budget in a better way, then you can try out this Daily Cash flow Statement spreadsheet.
Take a look at some of the incredible benefits of this powerful tool:
Daily Cash flow Statement spreadsheet software generates various kinds of reports for you e.g.:
This category consists of up to 5 sources of income or revenue descriptions.
(examples given can be altered or deleted).
This category consists of up to 27 categories of expenses. (examples given can be altered or deleted).
The difference between the cash receipts and the cash disbursements for each period. Day, week, month or year. Inflows minus Outflows, give us the Net Cash Flow.
Cash on hand plus Net Cash flow, gives us the Cash Balance at the end of a that specific period.
Daily, Weekly, Monthly and Annual Reports and compares them to the previous years values.
Daily, weekly, monthly and Annual Graphs and Charts showing your cash balance and movement along with a Pareto graph showing the 5 Largest Outflows Categories for each year.
Daily, weekly, Monthly and Annual comparative statistics for each category.
You enter information into the lighted yellow cells in the Input Data sheet ONLY! ALL OTHER CELLS, SHEETS, CUMULATIVES, COMPARATIVES, STATISTICS and CHARTS are AUTOMATICALLY POPULATED. All worksheets are Automatically linked together so figures only need to be entered once!
Sheet 1. Read this
Sheet 2. Initial set-up
Sheet 3. Input Data
Sheet 4. Daily Report
Sheet 5. Weekly Report
Sheet 6. Monthly Report
Sheet 7. Basic Charts
Sheet 8. Pareto Charts
Sheet 9. Statistics
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 or with minus (-) sign ).
Please note that this program is designed to run on Windows and requires MS Excel 2007 or higher. This WILL NOT work for Apple MACs.
The Daily Cash flow Statement spreadsheet software is provided in electronic form only.
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Cash flow Statement | Here is the solution for you!