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Model: 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.

VersionDescription Download
Price
LightThe Light version has the same features as the Standard version, only it is smaller. It lets you try the customization process and download a customized working template for free. Free
StandardOffers a cash flow statement with starting and ending cash, sources and uses of cash, and receipts and payment accounts with one transaction record per account. Size is adequate for many models. $79 $49
AdvancedIncludes all features in the Standard version, plus line of credit analysis, asset borrowing base, factoring of receivables, bank cash float, and optional tracking of receipts by sales order and disbursements by purchase order. It handles larger models with more of everything. $129 $89
Advanced Extra-LargeHas all the features in the Advanced version, plus larger models with more of everything. $169 $119
* Customization and preview is always free. If applicable, you'll be asked to buy before downloading a working spreadsheet.
  We offer a money-back guarantee.

More Details About the Model

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The Template is Easy to Use

Each template for Microsoft® Excel® 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.

View an introductory video to see how easy it is to use our customized templates!

Easy Customization - Included

Imagine you can get the template you need by filling in a simple form, without having to edit a spreadsheet. With ModelSheet customized templates, you can do just that! You don't need to change cell formulas or spend time struggling with Excel. The process takes minutes, not days or weeks. Customization is included with every template purchase. And for most models, you can customize and download several times, allowing you to fine-tune your template.

View an introductory video to see how easy it is to customize a template!

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.

You can continue to customize your template in Excel

Your customized spreadsheet template 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.)

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. Learn what our customers say about our consulting services.

 

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