Description

Simplify your financial management with the Simple Cash Flow Excel Template from Besttemplates.com. This template is designed to make tracking and forecasting your finances both straightforward and effective. On the Annual Cash Flow sheet, input monthly data from operations, finances, and investments. Totals are automatically formulated at the right end of each table, while the Net Cash is calculated at the end of each row. Additionally, the Closing Cash Balance is displayed at the bottom, providing a clear snapshot of your overall financial standing. For a visual overview, the Yearly Cashflow Statement sheet allows you to select different cash flow categories from a dropdown menu, instantly generating a chart that visualizes your data.

Key Features:
  • Monthly Financial Tracking: Track operations, finances, and investments monthly.
  • Automatic Formulas: Totals and Net Cash are auto-formulated, streamlining your financial tracking.
  • Closing Cash Balance: View your final cash balance at the bottom of the sheet for easy reference.
  • Yearly Cashflow Statement: Select from cash flow categories to visualize your data with auto-generated charts.
  • User-Friendly Interface: Designed for simplicity, allowing you to manage your finances effortlessly.

With Besttemplates.com, this Simple Cash Flow Excel Template is the perfect solution for businesses or individuals seeking an easy, effective way to manage their cash flow.

Additional information
Available Formats

MS Excel

Available Formats

MS Excel

  • Compatibility: Excel 2013, 2016, 2019, 2021, Office 365
  • Functionality: No VBA Macros or custom scripts needed
  • Orientation Options: Portrait/Landscape
  • Color Mode: RGB Color Space
  • License Type: Standard License
  • Customization: Easily editable and customizable
  • Font Style: Business standard fonts are used
  • Digital Optimization: Optimized for digital use only
  • Printing Suitability: Suitable for printing