This model provides a ready-made solution for monitoring the flow of cash through your startup. It gives you early warning of cash issues.
Features
This cash-flow model shows you at a glance:
- Starting and ending cash in each time period
- Cash sources by trade and other receipts
- Cash uses by expense types & other disbursements
- Your business assumptions (such as landing major customers)
For more features and larger models, see our Cash Flow Analysis model.
Easy to Use
Your cash flow spreadsheet contains:
- A logical and inutitive layout
- Comments on every variable table
- Collapsible groups hide detail until needed
- Easy to understand symbolic formulas
- Easy modifiable data and preferences
This model allows you to concentrate on analyzing your business rather than building spreadsheets.
There is nothing to install or to learn.
Fully Customizable
You can customize a report that exactly suits your business. Specify preferred international currency symbols, and date entry/display formats. Enter accounts, receipts, credit and disbursement information in a simple online forms.