Do you struggle to Calculate your Revenues and your Expenses?

 Here is the solution for you !

Try this Cash flow Statement

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Features in Video Presentation

Professional 3 Years Monthly Cash Flow Statement and Plan

Professionally Disigned for Personal and for Small to Medium Business Use !

  • Category : Inflows ( Revenues )

    Category : Inflows ( Revenues )

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

  • Category : Outflows ( Expenses or Payments )

    Category : Outflows ( Expenses or Payments )

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

  • Net Cash flow

    Net Cash flow

    The difference between the cash receipts and the cash disbursements for the period. Inflows minus Outflows, give us the Net Cash Flow. Opening Bank/Cash Balance plus Net Cash flow, gives us the 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.

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Amazing Features !

All worksheets are Automatically Linked Together so figures only need to be entered once !

You do not need to be an accountant to know your financial position concerning your monthly inflows, outflows or expenses.

This easy to use and easy to understand the 3 years monthly Cash flow Statement spreadsheet, calculates everything you need to know and allows you to keep track of where your money is going monthly and yearly. Tracks your cash flow monthly and forecasts your financial position within these three years period. This software IS DESIGNED to match what is in your bank account. 

Basically puts us in control of how to manage our cash flow.

  • Tracks all your income and expenses and helps you to make better projections and allocations and helps you to cut on inefficiencies
  • Measures you Cash Inflows and Outflows
  • Finds your Net Cash Flows
  • Provides you with an Indication of your Financial Situation
  • You get a clear picture of your Financial Health
  • Gain Full Control of Your Money
  • Helps you with Budget Planning
  • Forecasts your Future Financial Position
  • Intuitive and easy to use Layout makes Work flow and Presentations Simple to Understand
  • Printer-friendly. Each worksheet is formatted to print on A4 Landscape paper for Fast Presentation and Decision Making.
  • Auto Data Analysis : Automatically calculates Variance to Budget and Last Years Comparatives and Cumulative Results.
  • Cells can fit from one digit number Up to Eight Digits Numbers. i.e. from 1 Currency Unit up to 99.999.999 Currency Units.
  • Calculates Decimal Numbers even if it does not show them in cell

 

Take your time and have fun learning how the different inputs affect your Cash flow statements and your Bank Balance at any given period of time during this 3 years period!

How it works

Enter Information into light yellow shaded cells only! Enter the Monthly Cash flow you experience Monthly or Estimate the Remaining Months to see the Projected Cash flow for the year for each month.

You enter information to the Budget sheets and to the Actual/Estimate sheets from Year 1 to Year 3 ONLY! ALL OTHER CELLS, SHEETS, CUMULATIVES, COMPARATIVES, STATISTICS and CHARTS are AUTOMATICALLY POPULATED. All worksheets are Automatically linked together so figures only need to be entered once!

It is easy to use

This easy to use and easy to understand the 3 years monthly Cash flow Statement spreadsheet, calculates everything you need to know and allows you to keep track of where your money is going monthly and yearly.

You do not have a Cash flow Budget?

Cash flow Budget? What’s a budget? If you’ve never had one before, start using one now. It’s the only way you can truly be in control of your finances.

Do you forget to pay bills on time?

This Cash flow Statement reminds you to pay your monthly bills before they are due. Do whatever you have to do so that you don’t pay unnecessary charges.

Video Tutorials

For Video tutorials how to set up and run your cash flow Statement click here…

Short video Tutorial

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

  • Personal / Business Cash flow Projection
  • Household Monthly budget
  • Sales & Expenses Planning / Forecasting
  • Associations, i.e, Parents Association
  • Event Budget
  • Marketing Budget Plan and Estimates
  • Monthly Family Budget & Planner
  • Holiday Budget Planner
  • Restaurants & Bars
  • Expenses Budget
  • Entrepreneurs
  • Monthly College budget
  • Landscaping and Gardening
  • Project process 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.

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We've got the perfect package for you

No company is too big or too small for us -1 Month free trial !

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Basic

2 Licenses

$169

  • 3 YEARS PERIOD FOR :
  • Budgets
  • Actual / Projected
  • Full Years
  • Summary Results
  • REPORTS & CHARTS :
  • Statistics
  • Differences
  • Charts
  • CATEGORIES :
  • Inflows / Income : 1
  • Outflows / Expenses : 20
  • INFLOWS / OUTFLOWS :
  • Sources of Income : 9
  • Expenses : 180
  • LICENSES :
  • 2
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Standard

5 Licenses

$338

  • 3 YEARS PERIOD FOR :
  • Budgets
  • Actual / Projected
  • Full Years
  • Summary Results
  • REPORTS & CHARTS :
  • Statistics
  • Differences
  • Charts
  • CATEGORIES :
  • Inflows / Income : 1
  • Outflows / Expenses : 20
  • INFLOWS / OUTFLOWS :
  • Sources of Income : 9
  • Expenses : 180
  • LICENSES :
  • 5
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Premium

10 Licenses

$676

  • 3 YEARS PERIOD FOR :
  • Budgets
  • Actual / Projected
  • Full Years
  • Summary Results
  • REPORTS & CHARTS :
  • Statistics
  • Differences
  • Charts
  • CATEGORIES :
  • Inflows / Income : 1
  • Outflows / Expenses : 20
  • INFLOWS / OUTFLOWS :
  • Sources of Income : 9
  • Expenses : 180
  • LICENSES :
  • 10
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Enterprise

20 Licenses

$1267

  • 3 YEARS PERIOD FOR :
  • Budgets
  • Actual / Projected
  • Full Years
  • Summary Results
  • REPORTS & CHARTS :
  • Statistics
  • Differences
  • Charts
  • CATEGORIES :
  • Inflows / Income : 1
  • Outflows / Expenses : 20
  • INFLOWS / OUTFLOWS :
  • Sources of Income : 9
  • Expenses : 180
  • LICENSES :
  • 20

Interested? What are you waiting for!

Buy this amazing Cash flow Statement today

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