Enter your Sales, Revenues, Salaries, expenses, vendors/suppliers Business/Personal Finance, Home Budget Expenses Bill Tracker, Personal/Household Expense Tracker or Cheque book Register YOU WILL KNOW YOUR CASH OR BANK...
Enter your Sales, Revenues, Expenses, Vendors/Suppliers Daily.
Business/Personal Finance, Home Budget Expenses Bill Tracker, Personal / Household Expense Tracker or Cheque book Register
It is a task-oriented Excel spreadsheet that already has the necessary and appropriate formulas programmed in and professional-looking formats laid out for you
You choose the starting year, you enter your initial amount of your money and then you enter in one column ONLY the amounts on a Daily Basis.
NO DEBIT SIDE NO CREDIT SIDE!
ALL OTHER CELLS, SHEETS, REPORTS, STATISTICS are AUTOMATICALLY POPULATED
YOU WILL KNOW YOUR CASH OR BANK BALANCE AT THE END OF EACH DAY, WEEK, MONTH OR YEAR!
You can track your inflows and outflows on a daily, weekly, monthly and annual basis with comparatives
You can add up to 5 sources of income and 27 Expenses, Vendors/Suppliers in any language
Puts you in control of how to manage your cash flow.
Daily Cash flow Statement spreadsheet software generates various kinds of reports for you e.g.:
* Daily Report - The monthly days may be changed by using the spinner at the left hand side
* Weekly Report - Transactions are shown on a weekly basis and compares them to the previous weeks values (Last 3 weeks)
* Monthly/Annual Report - Transactions are shown on a monthly and annual basis and compares them to the previous years values (Last 3 years)
* Basic Charts - Cash Balance at the end on each month, Cash Receipts per month, Cash Payments per month
* Pareto Charts - The charts show the Five Largest Expenditure transactions per year
* Statistics - It is a 5 Years Monthly Comparative Report showing a category of your Income and your Expenditure along with a Chart for that periods
If you want to manage and analyse your expenses and control your budget in a better way, then try Daily Cash flow Statement
Prints all reports on a A4 paper size (210 x 297mm/21cm x 29.7cm)
Incredibly easy to use!
Save time, money and energy!
Previous Versions
Here you can find the changelog of Daily Cash flow Statement spreadsheet since it was posted on our website on 2019-08-09 18:31:34.
The latest version is 03.1 and it was updated on 2024-04-22 16:51:11. See below the changes in each version.
Daily Cash flow Statement spreadsheet version 03
Updated At: 2019-07-29
Changes: Changes in this version is the activation method.
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