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Cash Flow Analysis
A Professionally-Designed Cash Flow Template
Our cash flow spreadsheet model contains everything you need to analyze cash flows and line of credit in your small to medium-sized
business. It is an excellent tool for managing expenses, receivables, factoring, and borrowing. It helps a business owner or manager to know in
advance when there will be a cash shortfall or excess cash. Optional features include factoring of receivables and line of credit, tracking each sales
invoice and purchase invoice with aging reports, tracking employee expenses to the level of individual employees, tracking bank float at the level of
individual checks, segmenting the cash flow by business unit, and variance of actual from planned cash flows.
More Information About the Model
Show infoThe cash flow statement includes these features
- Starting and ending cash
- Sources of cash segmented into trade receipts and other receipts
- A database that tracks receipts accounts with one record per account
- Database that tracks receipt accounts with one record for each sales order (advanced version)
- Trade receivables aging report (advanced version)
- Uses of cash segmented into employee expenses and other disbursement accounts
- Two databases that track individual hourly and salaried employees, with start dates, end dates and pay rates
- Payroll schedule that breakouts out salaried and hourly payrolls, benefits, payroll taxes, travel & entertainment
- A database that tracks disbursement accounts with one record for each account
- A database that tracks disbursement accounts with one record for each purchase order (advanced version)
- Addendum that includes checking account cash float in cash flow analysis(advanced version)
The Advanced version includes these added features.
- a line of credit worksheet that analyzes the credit position of the business with
- Loan balances, funds advanced by creditors, funds applied to loans, excess borrowing capacity
- Routing of trade receipts to accounts controlled by creditors
- Borrowing based derived from analysis of eligible inventory and receivables
- Factoring of receivables (permanent sale or reversible)
- Bank cash float
- Segmenting the cash flow (by business units, locations or in other ways), with optional separate worksheets for the cash flow of each segment.
Graphs | 
Cash Flow | 
Cash Flow - Segment | 
Cash Flow - Actual vs Planned | 
Line of Credit | 
Line of Credit - All Segments |
Why Use Customizable Spreadsheet Solutions?
Customizable spreadsheet solutions fit your needs better than any conventional spreadsheet template. Simply specify information unique to your needs using our simple online form, select features from a broad selection, and download your spreadsheet solution in minutes.
Get Your Customized Spreadsheet in Minutes
The Spreadsheet is Easy to Use
Each Microsoft® Excel® spreadsheet solution contains · carefully organized layout · Excel comments on every variable table ·
Excel collapsible groups to hide detail until you want it ·
a worksheet with easy-to-read symbolic formulas that tell you what the model does.
Your customized spreadsheet solution makes it easy for you to change the following items in Excel:
- All the input data
- Starting date
- Text of all labels (e.g., products, departments, locations, etc.)
View a 2 minute introductory video about customized spreadsheet solutions!
New! International Formatting
During customization you can select from a set of international currency symbols and date entry and display formats. Once you create a free account, you can also set these options in your profile.
Looking for more customizations?
If you want more customizations, we can build them for you. Our experience in business and engineering analysis, combined
with revolutionary ModelSheet technology, enable us to build complex custom templates and deliver great value. Read what
our users say about our consulting services.
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