Cash Flow Analysis

ModelSheet: Custom spreadsheets in minutes

Control your cash with customized cash flow reporting 

Track how funds move through your business with powerful spreadsheet reports at your fingertips.

Manage cash balances and identify shortfalls or excesses - past, present and projected.

Your model will help you:

  • Manage all expenses, receivables, factoring, and borrowing
  • Track sales and purchase invoices with aging reports
  • Track employement expenses
  • Track bank float by individual checks
  • Manage line of credit or factoring of receivables
  • Compare actual and planned cash-flows
  • Segment by business unit

For more detail, see the Description tab.

Try our customizing process now for free. It's easy - and fast. If you like what you see, buy it and start using it.

Your purchase entitles you to customize and download your workbook three times, so you can to edit your model, correct any errors, and include features you may have declined.

StandardProPower Pro
  • Statement with starting and ending cash
  • Cash sources and cash uses
  • Receipts and payments by account
  • Employment data
  • Suitable for small or medium-sized businesses
All Standard features plus:
  • Receipts and payments for each invoice
  • Receivables and payables aging reports
  • Line of credit with borrowing base
  • Factoring of receivables
  • Bank checking account float
  • Segment by business units (such as divisions, geography)
  • Compare planned and actual cash flow
  • Optional databases for receipts and payment data
  • Larger models
All Pro features plus:
  • More items of all types
  • More time periods
  • Several types of raw inventory
  • Several types of WIP inventory
  • Several types of finished inventory
7 day free trial or $197 day free trial or $39$99
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Works with Microsoft® Excel® 2003 - 2010

Customize spreadsheets by filling in a simple form

Step 11. Choose
The model you want
Step 22. Customize
Online form does the work
Step 33. Download
And it's ready to use

Each spreadsheet offers:

  • Carefully organized layout
  • Comments on every variable table
  • Collapsible groups hide details until wanted
  • Easy-to-read symbolic formulas show what the model does
  • Easily change input data, start date, label text...
Meet your exact needs better than any static template.
Learn more about ModelSheet spreadsheet customization solutions

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