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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 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 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.

How it works

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

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 them before they are due (On Monthly basis).
Do whatever you have to do so that you don’t pay unnecessary charges.

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

  • Tracks all your income and expenses and helps you to make better projections and allocations and helps you to cut on inefficiencies
  • Measures your cash inflows and outflows
  • Finds your net cash flows
  • Provides you with an indication of your financial condition
  • You get a clear picture of your financial health
  • Gain Full Control of Your Money
  • Helps you with budget planning
  • 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.

Take a look at some of the Cash Flow Statement spreadsheet screenshots

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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

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

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