Cash Flow Excel Templates: Cash Flow Budget Forecasting & Cash Flow Reporting

Cash Flow Excel Spreadsheets : Business Cash Books & Budgeting with Excel

If you want any of the following, you have arrived at the right place:

I want to download a friendly Excel file where I can keep a running total of my company cash balances without having to go online to look at our bank statement.

I want to budget our monthly cash flows and review variances within categories.

I need to differentiate cash transactions into categories and keep running monthly totals of all my receivable and payable accounts separated and totaled within each category.

(You have two options how to use Business Cash Books.)

You can enter cash receipts and payments as they happen and maintain a running cash book.

Alternatively you can enter receivable and payable items with forecast settlement dates and maintain a forecast cash book.

(You can do both by copying the file and creating a second cashbook).

I want to maintain escrow accounts so that I can “park” money earmarked for future expenses, taxes, insurances etc.

Create monthly budgets for each expenditure and credit category to see how we are managing compared to monthly budgets.

Help us control budget variance differences as new transactions enter our records.

Maintain detailed records in Excel so that I can look back to previous months and years and create budgets based on historical actual.

I don’t want to have to buy new software to manage my money every year. I just want to set up a new Excel file to prepare our cash budgets each new year.

Investigate the option of registering as an affiliate to link people to our software, including Home Cash Books and Business Cash Books, My Loans Manager (cloud), Web Visitor Identity (cloud) and All Programs Excel Financial with an eCPM of $1,000 (Google Adsense eCPM $10-20). Earn 50% commission. Get directions from our email after ordering.

Suitable for PCs and Apple Mac and all versions of Excel.

Screenshot

Cash Flow Forecasting

Cash Flow Forecasting 2

System Requirements

Requires Excel 97 / Excel 2000 / Excel XP / Excel 2003 or later or MS Office 97 or later.

Platform : Windows XP/2000/2003 or later or Mac

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Please note that you also may want to purchase our 'Financial Excel Collection' - large collection of financial programs - as it contains this product.

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Additional Information:
Business Cash Books & Budgeting with Excel	View	Buy Online	~~$169.95~~ $139.95
Financial Excel Collection	View	Buy Online	~~$450.00~~ $169.95