Cash Flow Analysis for a Small Start-up

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Overview

Features

Description

Guides & Tools

Manage cash in your startup

This model is offered in a number of fully customizable versions. Compare these below and choose the one that suits your business size and needs. Once selected, customizing your spreadsheet is quick and easy. Your business could be using powerful, professional Excel analysis in minutes.

Each version is free to customize and preview.

Standard
Cash statement with starting and ending cash Cash sources segmented into several accounts Cash uses segmented into several accounts A list of your business assumptions used in the analysis
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Compare Versions

Cash-flow Worksheet
	Standard
Starting and ending cash balances
Sources of cash, segmented by accounts and time
Uses of cash segmented by accounts and time
Time
Choose time grain (e.g. day, week, month)
Additional Features
A list of your business assumptions used in the analysis
A separate sheet for input data
Google Docs
Smaller versions of this model can be uploaded to Google Docs. If it fits, a button to upload is automatically displayed.
Custom Model Size Limits
Receipts accounts	8
Disbursement accounts	40
Time periods	24