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.
* Customization and preview is always free. If applicable, you'll be asked to buy before downloading a working spreadsheet.
More Details About the Model
Show detailsThe 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.
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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