Daily Cash flow Statement spreadsheet Icon

Daily Cash flow Statement spreadsheet

Enter Sales, Revenues, Salaries, expenses, vendors/suppliers, auto calculation.

Daily Cash flow Statement spreadsheetOverview

Enter your Sales, Revenues, Expenses, Vendors/Suppliers Daily.Business/Personal Finance, Home Budget Expenses & Bill Tracker, Personal / Household Expense Tracker or Cheque book RegisterIt is a task-oriented Excel spreadsheet that already has the necessary and appropriate formulas programmed in and professional-looking formats laid out for youYou choose the starting year, you enter your initial amount of your money and then you enter in one column ONLY the amounts on a Daily Basis.NO DEBIT SIDE NO CREDIT SIDE!ALL OTHER CELLS, SHEETS, REPORTS, STATISTICS are AUTOMATICALLY POPULATEDYOU WILL KNOW YOUR CASH OR BANK BALANCE AT THE END OF EACH DAY, WEEK, MONTH OR YEAR!You can track your inflows and outflows on a daily, weekly, monthly and annual basis with comparativesYou can add up to 5 sources of income and 27 Expenses, Vendors/Suppliers in any languagePuts you in control of how to manage your cash flow.Daily Cash flow Statement spreadsheet software generates various kinds of reports for you e.g.: * Daily Report - The monthly days may be changed by using the spinner at the left hand side * Weekly Report - Transactions are shown on a weekly basis and compares them to the previous weeks values (Last 3 weeks) * Monthly/Annual Report - Transactions are shown on a monthly and annual basis and compares them to the previous years values (Last 3 years) * Basic Charts - Cash Balance at the end on each month, Cash Receipts per month, Cash Payments per month * Pareto Charts - The charts show the Five Largest Expenditure transactions per year * Statistics - It is a 5 Years Monthly Comparative Report showing a category of your Income and your Expenditure along with a Chart for that periodsIf you want to manage and analyse your expenses and control your budget in a better way, then try Daily Cash flow StatementPrints all reports on a A4 paper size (210 x 297mm/21cm x 29.7cm)Incredibly easy to use!Save time, money and energy!

NEW

Fixed some bugs.

Daily Cash flow Statement spreadsheetInformation

Version
03
Date
07.29.19
License
Demo
Language
English
File Size
464.34KB
Category
Operating Systems
Windows 2000/XP/2003/Vista/Server 2008/7/8/Server 2016/10
System Requirements

Microsoft Excel version 2007 or higher

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