Daily Cash flow Statement & Money Management spreadsheet V03.1

Description
Enter your Sales, Revenues, Expenses, Vendors/Suppliers Daily.
Business/Personal Finance, Home Budget Expenses & Bill Tracker, Personal / Household Expense Tracker or Check book Register.

THIS IS A REAL LIFE CASH FLOW STATEMENT.

Stop wasting your Money and Start your Savings!
Simple, Easy and Ready-to-use. Saves time and effort

The Model Follows Best Practice Principles and Includes Instructions, written step-by-step methodology with Explanations and Iwith mages, a Video tutorial and with input Validations.

YOU WILL KNOW YOUR CASH OR BANK BALANCE AT THE END OF EACH DAY, WEEK, MONTH OR YEAR with Comparatives!

Why do you need a Cash flow Statement?
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This Cash flow Statement is an easy and Powerful Tool to control your money flows.
• It will help you enter your Sales or your Revenues, Salaries, Expenses, Vendors/Suppliers, on a Daily Basis.
• It will help you Monitor, Control and Manage your Budget, Income and Expenses.
• It will help you to Stop Wasting your money and Start your Savings!
• You can forecast your future financial position and helps you predict whether you, your family or your business will have enough cash to meet your obligations.
• Puts you in control of how to manage your cash flow.
• Improves your cash planning.

You do not have to be an accountant to know your financial position! You do not need to be an accountant to enter your transactions! No debit side no credit side. Enter the amount in one column ONLY.

This Cash flow Statement saves you a lot of time, just a few minutes are needed to note all your earnings and spending!

What is this Cash flow Statement?
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It is a task-oriented Excel spreadsheet that already has the necessary and appropriate formulas programmed in and professional-looking formats laid out for you.
You choose the starting year, you enter your initial amount of your money and then you enter in one column ONLY the amounts of your revenues and your expenses on a daily basis.
No new software to load or set up - enter your data and start planning in seconds! This saves you time, while providing you with the analytical wisdom and presentation style of the pros.

You can add up to 5 sources of income and 27 Expenses, Vendors/Suppliers.
You can add your income and your expenses on a daily basis.
You can track your inflows and outflows on a daily, weekly, monthly and annual basis.

Daily Cash flow Statement is a handy expense manager spreadsheet software for your computer or tablet. With the help of this spreadsheet software you can keep an eye on your income, expenses, credit cards and bank accounts. It is specially built for small businesses and home users. You can easily maintain, calculate, lets you take control, analyze, manage and keep a track of your household or any expenses, on a daily, weekly, monthly and annual basis easily.
This expense manager spreadsheet software can be downloaded to Windows PC. This software offer various features, like: manage and analyze your household monthly expenses, make analysis of your expenses in various categories to create strategy for decreasing your expenses, keep a record of your transactions, generates various kinds of reports and graphs and also, you can Personalized it with Your Name/Company Name, Bank accounts or Credit cards etc. etc. (You can Save the file as many times as you want and/or use it for Different Purposes).

THE BEST PART?
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You choose the starting year, you enter your initial amount of your money and then you enter information into the lighted yellow cells in the “Input Data” sheet ONLY!
Choose from the user form, the date, your Income or Expense category and enter the amount. No debit no credit. No left or right column. Just enter the amounts in one column ONLY!
ALL OTHER CELLS, SHEETS, REPORTS, CUMULATIVE, COMPARATIVE, STATISTICS and CHARTS are AUTOMATICALLY POPULATED.
All worksheets are automatically linked together so figures only need to be entered once!

If you want to manage and analyze your expenses and control your budget in a better way, then you can try out this Daily Cash flow Statement spreadsheet.
You can also use it as an Excel Management Template, as a Check book Register etc...
Take your time and have fun learning how the different inputs affect your cash flow statement and your cash balance at any given period of time.

Take a look at some of the incredible benefits of this powerful tool:
Features:
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• Revenues & Expenses management spreadsheet Model
• Daily Sales & Bill Tracker
• Home or Business revenues & expenses Tracker
• Business/Personal or Household Expense Tracker
• Small business / Personal Expense Tracker
• Payments to Vendors/Suppliers Tracker
• Check book Register etc. etc.
• You can keep a track of your daily, weekly, monthly and yearly sales or revenues & expenses with comparatives, easily.
•It is a lightweight spreadsheet software
• Personalized it with Your Name/Company Name, Bank accounts or Credit cards etc.
• Use to balance to your bank accounts daily, weekly, monthly and yearly.
• Automatically Calculates your Cash/Bank Balance
• For Personal or for Business use
• It can work with any currency
• Measures your Inflows and Outflows
• Finds your Net Cash flow
• Provides you with an indication of your financial position
• You get a clear picture of your Financial health
• Make better decisions with this spreadsheet software.
• Helps you with Budget Planning and Forecasting
• Make analysis of your expenses in various categories to create strategy for controlling your expenses
• Lets you analyze and manage different categories of income and expenses.
• Provides you reports, so that you can be able to reduce your expenses
• Monitor, control and manage your budget, income and expenses
• You can find ways to reduce your expenses by using the comparative reports and graphs
• This spreadsheet software lets you make various categories of your expenses or of your company expenses
• You can have as many copies of the spreadsheet as you want, e.g. one for each account, credit cards, bank accounts, Personal or Company Names etc. etc.
• Lets you know the amount spent by you, your family or your business on various things in the last days, weeks, months and years.
• Unique Management Reports, Statistics and Graphs for any period
• Developed by an experienced in VBA, MS Excel, MS Access and MS Word, a Financial planning, Data Analyst and Management Reporting Manager, Developer since 1992. (Business Intelligence Report Business Analyst)

Reports/Tabs:
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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. (Fits in two pages)
• Weekly Report - Transactions are shown on a weekly basis and compares them to the previous week’s values (Last 3 weeks). (Fits in one page)
• Monthly/Annual Report - Transactions are shown on a monthly and annual basis and compares them to the previous year’s values (Last 3 years). (Fits in one page)
• Basic Charts - Cash Balance at the end on each month, Cash Receipts per month, Cash Payments per month. (Fits in one page)
• Pareto Charts - The charts show the Five Largest Expenditure transactions per year. (Fits in one page)
• Statistics - It is a 5 Years Monthly Comparative Report showing a category of your Income and your Expenditure along with a Chart for that periods. (Fits in one page)

Prints all reports on a A4 paper size (210 x 297mm / 21cm x 29.7cm)

Incredibly easy to use!

Save time, money and energy!

One time payment only!

*** KNOWLEDGE IS POWER ***