Cash Flow Control Excel Spreadsheet.
Your company’s health and growth are dependent on cash flow.
The Cash Flow Management Template makes it easy to keep track of how much money is coming in and going out of your accounts.
Stay liquid to avoid costly mistakes.
This Excel spreadsheet template displays your data by month or year, allowing you to spot trends across time and plan for the future.
Whether you are just starting up or thinking about expanding, managing cash flow doesn’t have to be difficult with this Cash Flow Management Excel Template.
Characteristics Cash Flow Control Excel Template
Keep track of your monthly financial flow.
Sort your income and expenses into categories.
Easy-to-understand charts let you visualize your results.
Make minimum risky financial decisions.
Data entry that is simple
Template with many languages: Choose from one of the available languages (English, French, or Portuguese) or type in your own language.
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Industrial company financial manager
Dani is helping us to use ODOO more efficiently, we are rapidly leveling up with the ERP. It is also preparing us very useful analysis and control reports and outstanding management tools. Always available by phone or email, willing to help and collaborate in everything that is proposed. Very professional and fast work. A key service for our company.
Dani Granero
Controlling Consultant
Controller ODOO ERP
Email: dani@cashtrainers.com