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Cash Flow Projector (Excel XLS)

Name: Cash Flow Projector Excel
Brand: workinghours
Price: 20.0 USD
Availability: InStock
Rating: 4.9 (22 reviews)

Excel (XLS)

$20.00

Optimize your financial strategy with this Cash Flow Projector Excel template, crafted by industry experts for precise forecasting and analysis.

Add to Cart

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DESCRIPTION

This product (Cash Flow Projector) is an Excel template (XLS), which you can download immediately upon purchase.

Cash Flow Projector – Essential for New Business Enterprises
Use this cash flow projector to correctly calculate and monitor your cash flow – a must have for business new and old. The cash flow projection sheet allows you to enter up to 9 sources of income e.g. – Capital, Loan, Cash Sales, Credit Sales etc. It also allows you to enter up to 30 different expenses all of which can be edited to suit your needs . A profit and loss projection sheet will then be produced based on the figures entered and also a graph showing your predicted cash flow over a 12 month period. The cash flow projector is broken down over 9 sheets. The first three are used as an estimated projection for year 1 which will then give you a proposed profit/loss statement and a graph. The next three are used to record your actual figures as they happen and a graph will be produced to compare your results against your forecasts. The final three sheets are used as a projection for the 2nd year ahead making it simple monitor your cash flow and get your forecasts correct. Simple too use and easy to understand proving that making sense out of numbers need not be complicated.

The Cash Flow Projector also includes detailed sections for tracking both fixed and variable expenses, providing a comprehensive view of your financial health. It features customizable fields for various income streams and expense categories, ensuring it adapts to your specific business model. The built-in charts and graphs offer visual insights, making it easier to identify trends and make informed decisions. Designed for precision and ease of use, this tool is indispensable for maintaining financial stability and planning for growth. The intuitive layout and user-friendly interface save time, allowing executives to focus on strategic planning rather than number crunching.

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 Projector Excel (XLS) Spreadsheet, workinghours

$20.00

Optimize your financial strategy with this Cash Flow Projector Excel template, crafted by industry experts for precise forecasting and analysis.

Add to Cart

ABOUT THE AUTHOR

Author: workinghours

Additional documents from author: 6

We have an ICB qualification at Bookkeeping that are experts at Spreadsheet Design. We help you look after your time and money with ease. With a growing number of spreadsheet models specifically aimed at small and medium sized business who are wanting to make sense of where time and money is going. Freelances will benefit from being able to charge by the minute using the labour diary saving ... [read more]

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