Cash Flow - Control  – Professional Spreadsheet  

For creating the budget and following up on deviations.

Detailed Planning and control of the situation

This is a practical template for you to:

1- Prepare the budget of your Annual Cash Flow.

2- Follow-up on monthly deviations.

3- Control the trend: Each month it generates a new Forecast.

Contents

Professional Spreadsheet: A worksheet for Excel® with 16 linked sheets, also available for Open Office upon request.

1- Configuration sheet.

2- Example.

3- Cash Flow – Budget:  Include your inputs here.

4- Cash Flow (Planned) Summary automatically generated, includes graphs.

5- 12 Sheets for Cash Flow Follow-up (one for each month): You fill in with the month’s real figures and it calculates deviations and a new Forecast.

6- Summary and analysis.

Recommendations

Specially useful for:

Everyone! Cash Flow has not only to be forecasted, it has to be controlled with day-to-day follow-up.

Differences to other Cash Flows on our website

The main goal of this sheet is the follow-up and control (with one sheet for each month) of the Annual Cash Flow.

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.