Cash Flow Planner Template   Excel template (XLSM)
$49.00

Cash Flow Planner Template (Excel template (XLSM)) Preview Image
Cash Flow Planner Template (Excel template (XLSM)) Preview Image
Cash Flow Planner Template (Excel template (XLSM)) Preview Image
Cash Flow Planner Template (Excel template (XLSM)) Preview Image
Cash Flow Planner Template (Excel template (XLSM)) Preview Image
Flevy is the marketplace for business best practices.
Cash Flow Planner Template (Excel template (XLSM)) Preview Image
Cash Flow Planner Template (Excel template (XLSM)) Preview Image
Cash Flow Planner Template (Excel template (XLSM)) Preview Image
Cash Flow Planner Template (Excel template (XLSM)) Preview Image
Cash Flow Planner Template (Excel template (XLSM)) Preview Image
Arrow   Click main image to view in full screen.

Cash Flow Planner Template (Excel XLSM)

Excel (XLSM)

$49.00
Optimize your finances with our Cash Flow Planner Template, crafted by finance experts. Track income, expenses, and visualize cash flow effortlessly.
Add to Cart
  


Immediate download
Fully editable Excel
Free lifetime updates

BENEFITS OF DOCUMENT

  1. Excel XLSM

DESCRIPTION

This product (Cash Flow Planner Template) is an Excel template (XLSM), which you can download immediately upon purchase.

Take control of your finances with our Cash Flow Planner Template—a user-friendly tool designed to help you track, plan, and visualize your cash flow with ease. Perfect for individuals, small businesses, or anyone looking to manage their income and expenses over time, this template offers a complete suite of tools for financial clarity.

Key Features

Settings:
•  Simple Configuration: Define your income and expense categories, set your start date, and enter your starting balance.
•  Flexible Starting Balance: If you're unsure of the amount, feel free to leave it blank and update it when ready.
•  Quickly set up your categories and account details to start tracking your cash flow immediately.

Data Input:
•  All-In-One Input Section: Enter both one-time and recurring income or expenses, ensuring nothing is missed.
•  Customized Entries: Each item can be tagged by category and type (income or expense), with specific amounts and frequencies.
•  Automatic Date Validation: The template checks date compatibility, alerting you if entries don't align with your chosen timeframe.

Recurring Log:
•  The Recurring Transaction Log is a comprehensive, daily list of your income and expenses, automatically updated to reflect your data inputs.
•  Easy Filtering: Analyze specific entries using auto-filters, and refresh the list anytime with the Update Log button.
•  Hands-Free Tracking: No manual input required here—the template does it for you!

Monthly Balance Table:
•  Gain insight into your Monthly Income, Expenses, Net Cash Balance, and Closing Balance all in one place.
•  Opening Balance Tracking: Automatically pulls from your starting balance, with each month calculated based on prior balances.
•  Comprehensive Cash Flow View: See the difference between monthly cash inflows and outflows, with a final balance for each month.

Dashboard: Real-Time Financial Insights
•  Get a high-level summary with a visual dashboard designed for intuitive tracking.
•  Cash Flow Projection Chart: Visualize your income, expenses, and closing balances month by month.
•  Category Analysis: Instantly view your top income and expense categories over any selected period.
•  Monthly and Yearly Views: Toggle between monthly snapshots or a full 12-month overview.

Why Choose This Template?

Our Cash Flow Planner Template makes managing your finances easy and intuitive, allowing you to focus on your goals. With automated features, real-time updates, and professional formatting, this template saves time and offers peace of mind with clear, organized data. Whether you're managing personal finances or business budgets, this tool is designed to keep you in control of your cash flow.

Get the Cash Flow Planner Template today and simplify your financial journey!

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Cash Flow Management Excel: Cash Flow Planner Template Excel (XLSM) Spreadsheet, Hafiz Ali


$49.00
Optimize your finances with our Cash Flow Planner Template, crafted by finance experts. Track income, expenses, and visualize cash flow effortlessly.
Add to Cart
  

ABOUT THE AUTHOR

Author: Hafiz Ali
Additional documents from author: 70

Introducing our Excel Premium Templates – your solution to simplifying your tasks. Our collection offers meticulously designed templates that are crafted to streamline your work processes and enhance efficiency. Whether you're managing budgets, creating reports, or organizing data, our premium templates are tailored to cater to your specific needs. With user-friendly interfaces and ... [read more]

Ask the Author a Question

Must be logged in

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials

 
"I have used Flevy services for a number of years and have never, ever been disappointed. As a matter of fact, David and his team continue, time after time, to impress me with their willingness to assist and in the real sense of the word. I have concluded in fact "

– Roberto Pelliccia, Senior Executive in International Hospitality
 
"As a consulting firm, we had been creating subject matter training materials for our people and found the excellent materials on Flevy, which saved us 100's of hours of re-creating what already exists on the Flevy materials we purchased."

– Michael Evans, Managing Director at Newport LLC
 
"I like your product. I'm frequently designing PowerPoint presentations for my company and your product has given me so many great ideas on the use of charts, layouts, tools, and frameworks. I really think the templates are a valuable asset to the job."

– Roberto Fuentes Martinez, Senior Executive Director at Technology Transformation Advisory
 
"Flevy.com has proven to be an invaluable resource library to our Independent Management Consultancy, supporting and enabling us to better serve our enterprise clients.

The value derived from our [FlevyPro] subscription in terms of the business it has helped to gain far exceeds the investment made, making a subscription a no-brainer for any growing consultancy – or in-house strategy team."

– Dean Carlton, Chief Transformation Officer, Global Village Transformations Pty Ltd.
 
"The wide selection of frameworks is very useful to me as an independent consultant. In fact, it rivals what I had at my disposal at Big 4 Consulting firms in terms of efficacy and organization."

– Julia T., Consulting Firm Owner (Former Manager at Deloitte and Capgemini)
 
"Last Sunday morning, I was diligently working on an important presentation for a client and found myself in need of additional content and suitable templates for various types of graphics. Flevy.com proved to be a treasure trove for both content and design at a reasonable price, considering the time I "

– M. E., Chief Commercial Officer, International Logistics Service Provider
 
"As a niche strategic consulting firm, Flevy and FlevyPro frameworks and documents are an on-going reference to help us structure our findings and recommendations to our clients as well as improve their clarity, strength, and visual power. For us, it is an invaluable resource to increase our impact and value."

– David Coloma, Consulting Area Manager at Cynertia Consulting
 
"As a young consulting firm, requests for input from clients vary and it's sometimes impossible to provide expert solutions across a broad spectrum of requirements. That was before I discovered Flevy.com.

Through subscription to this invaluable site of a plethora of topics that are key and crucial to consulting, I "

– Nishi Singh, Strategist and MD at NSP Consultants


Your Recently Viewed Documents

Customers Also Bought These Documents


Customers Also Like These Documents

Related Management Topics


Cash Flow Management Integrated Financial Model Nonprofit Growth Strategy Financial Management Porter's Five Forces Working Capital Management NPV Calculator

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.