Cash Flow (Annual) – Basic Series  

Simple, flexible and effortless Cash Flow.

The “Basic Series” products are simple but functional and have the best quality-price ratio.

Characteristics 

A good template to help you easily prepare your company’s “Cash Flow”.

Total flexibility: You can easily modify everything you want to.

More than 80 possible income and payment items; you use the ones you need to.

Spectacular graphs.

Three different formats for presentations.

Content

Professional Spreadsheet: A worksheet for Excel®, available also for Open Office upon request.

1- Info.

2- Example.

3- Cash Flow.

4- Cash Flow presentation.

5- Cash Flow (other styles)

Recommendations

Specially useful for:

Those who demand maximum simplicity and ease of use.

NB It is a basic template: Not recommended if you need a high level of detail, powerful features and lots of automatic calculations.

Differences to other Cash Flows on our website

1-      It is annual (other templates are multiple-year).

2-      It does not include (as do other templates) automatically calculated income, payments, depreciation, interest, ratios, etc. It includes only the basics.

Warranty 

If, for whatever reason, you are not entirely satisfied with your purchase, choose another spreadsheet from our website and we will send it to you, totally free…

(the price of the spreadsheet(s) you choose should not exceed the amount already paid: Kindly read the detailed terms of warranty on the website)

Invoking the warranty is quick and easy: Simply send an email to totalwarranty@e.ditor.com stating the invoice number, purchase date and the product(s) you want and we will send them at once.

Please note

About this product and all other templates and systems in general distributed by e.ditor:

A template is a structure designed to aid the creation of plans and calculations. It is not a Plan in and of itself nor shall the results or calculation method be considered apt for all countries and circumstances. It is the user himself who must correctly include the data and contents appropriate to his plan and have technical knowledge and the information to do it. When purchasing a template distributed by e.ditor, you are only paying for the time and knowledge that the author has invested in the creation of the template and is provided without any right to consulting or assistance for the development of the Plan, nor for the adaptation of the template to the specific requirements of the user or to the legislation of the country. These services are available on our website with an additional previous payment and may be requested by e-mail at clientservice@e.ditor.com.  The general terms of sale and use are detailed on the website (available from any page of the website) and are accepted by the user before the purchase.