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.


Can be Used

  • For Commercial or for Non-Commercial use

  • On Personal Computer (PC) or Tablet

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John Doe
- The Doe Company
Master01

Initial

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

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 AUTOMATIKALLY POPULATED. All worksheets are Automatically linked together so figures only need to be entered once!

  • Intuitive and easy to use layout makes work flow and presentations simple to understand.
  • 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 the 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!

 


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 & Planner
  • Holiday Budget Planner
  • Expenses Budget
  • Entrepreneurs
  • 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.

What our customers are saying

If we did not convince you, maybe a few words from our customers will!

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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

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 / 32-bit Op. System

$169

  • OPERATING SYSTEM:
  • 32-bit Operating System
  • 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 / 32-bit Op. System

$338

  • OPERATING SYSTEM:
  • 32-bit Operating System
  • 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 / 32-bit Op. System

$676

  • OPERATING SYSTEM:
  • 32-bit Operating System
  • 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 / 32-bit Op. System

$1267

  • OPERATING SYSTEM:
  • 32-bit Operating System
  • 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
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Basic

2 Licenses / 64-bit Op. System

$169

  • OPERATING SYSTEM:
  • 64-bit Operating System
  • 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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