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Cash Flow spreadsheets
Cash Flow (Annual) Free
Annual Budget-Cash Flow and additional sample sheets.
This free product includes some sample sheets for you to be able to see how our spreadsheets work. You can generate a one-year Cash Flow very easily.
For: Seeing how our spreadsheets work and preparing an annual Cash Flow.
Evaluation: Great for checking out our products.
Content: 2 files for ExcelŽ.
Price: 
  • EXCEL » Free
Cash Flow (Annual) BASIC
Basic Series
A simple but efficient annual Cash Flow template. Very easy to adapt to your needs. Well presented, with spectacular graphs.
For: Those who demand maximum simplicity and ease of use.
Evaluation: Best quality-price ratio.
Content: 1 File for ExcelŽ with 5 linked sheets.
Price: 
  • EXCEL » $14.90
Cash Flow (5 years)
Basic Series
Perfect for very easily creating a 5-year Cash Flow. Simple but flexible, good presentation and graphs.
For: Those who demand simplicity and flexibility.
Evaluation: Very good quality-price relation.
Content: One file for ExcelŽ with 7 linked spreadsheets.
Price: 
  • EXCEL » $26.85
Cash Flow - Budget & Control
Annual Cash Flow Control
A good template for ExcelŽ for creating a budget and following up on deviations during the year.
For: Everyone! To control cash flow with day-to-day follow-up.
Evaluation: Very detailed.
Content: 1 file for ExcelŽ with 14 powerful linked spreadsheets.
Price: 
  • EXCEL » $37.35
Cash Flow – 3 years -
5Star - Professional Spreadsheet
A powerful template for ExcelŽ for preparing detailed cash flow estimates for up to three years. Very complete, flexible and professional.
For: Those who need to plan and manage cash in great detail.
Evaluation: Complete, extends up to 3 years.
Content: One file with 6 linked sheets.
Price: 
  • EXCEL » $52.35
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