Daily Cash Flow Statement Spreadsheet Specifications
Enter, track, and analyze sales, revenues, salaries, expenses, vendors/suppliers in Microsoft Excel.
No debit side no credit side. All other cells, sheets, reports, statistics are automatically populated. You 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 comparatives. You can add up to 5 sources of income and 27 Expenses, Vendors/Suppliers in any language. Puts 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 periods. If you want to manage and analyze your expenses and control your budget in a better way, then try Daily Cash flow Statement Prints all reports on a A4 paper size (210 x 297mm/21cm x 29.7cm).
Manage accounting, track budget, and generate financial statements.
Keep track of inventory and handle transactions.
Turn your PC/tablets in to a cash register