Professional 3 Years Monthly Cash Flow Statement and Plan

Professionally Disigned for Personal and for Business Use

  • Category : Inflows ( Revenues )

    Category : Inflows ( Revenues )

    This category consists of up to 9 sources of income or revenue descriptions.

  • Category : Outflows ( Expenses )

    Category : Outflows ( Expenses )

    This category consists of up to 20 Outflows subcategories and each subcategory consists of up to 9 detail descriptions, namely 180 expenses within 20 categories.

  • Cash / Bank Balance

    Cash / Bank Balance

    Opening Balance plus the movement from the Inflows minus the Outflows. give us the Cash/Bank Balance at the end of a specific period.

  • Budget Forecast

    Budget Forecast

    You have the option to enter an estimated forecast budget for each month for each of the 3 years period.

  • Actual / Estimate Results

    Actual / Estimate Results

    In this sheet you can enter your actual and or estimated amounts for each month.

  • Full Year Results

    Full Year Results

    This sheet is automatically calculated. It gives us a full view for the entire year. We will be able to see our projected bank balance at the end of the year.

  • Graphs and Charts

    Graphs and Charts

    Monthly and Annual Graphs and Charts showing how our bank/cash balance and movement.

  • Comparative Results Analysis

    Comparative Results Analysis

    Monthly and Annual Comparative Results Analysis with monthly comparisons for any month during the three years period.

  • Monthly Statistics

    Monthly Statistics

    Daily, Monthly and Annual comparative statistics.

Master01

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John Doe
- The Doe Company


This Cash flow Statement spreadsheet is suitable, not only for personal or businesses but also for :

  • Personal / Business Cash flow Projection
  • Sales & Expenses Planning / Forecasting
  • Project process Budget
  • Associations, i.e, Parents Association
  • Event budget
  • Marketing budget plan and estimates
  • Monthly Family budget
  • Holiday Budget Planner
  • Expenses budget
  • Monthly College budget
  • Landscaping and Gardening
  • Household Monthly budget
  • Construction budget
  • Real Estate
  • Media Advertising budget
  • Car Rentals budget / Truck Rentals budget
  • Activity-based budget
  • Manufacturing budget
  • Websites/Internet budget
  • Project budget
  • etc.

How it works

JustLanded has been designed with ease of use in mind. You can use the demo data we provide with the installation package – or you can follow the outline of our detailed manual.

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John Doe
John Doe
CEO, John Doe Corporation
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Jane Doe
Jane Doe
VP Sales, Jane Doe, Inc.
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Richard Roe
Richard Roe
President, Richard Roe Ltd
  • Integer elementum tempor augue, ac suscipit leo fermentum sed. Suspendisse potenti. Phasellus sollicitudin elit luctus nunc condimentum.
    John Doe
    - CEO, John Doe Corporation
  • Vestibulum adipiscing bibendum nibh, vulputate dapibus risus viverra vel. Aliquam eget arcu nec orci facilisis varius. Pellentesque aliquam tristi.
    Jane Doe
    - VP Sales, Jane Doe, Inc.
  • Curabitur quis tellus molestie tellus consectetur condimentum id in lectus. Pellentesque cursus, massa eu volutpat semper.
    Richard Roe
    - President, Richard Roe Ltd

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