Daily Cash flow Statement spreadsheet 03.1
Free Trial Version
Publisher Description
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!
About Daily Cash flow Statement spreadsheet
Daily Cash flow Statement spreadsheet is a free trial software published in the Accounting & Finance list of programs, part of Business.
This Accounting & Finance program is available in English. It was last updated on 22 April, 2024. Daily Cash flow Statement spreadsheet is compatible with the following operating systems: Windows.
The company that develops Daily Cash flow Statement spreadsheet is Software Stuffs. The latest version released by its developer is 03.1. This version was rated by 3 users of our site and has an average rating of 4.7.
The download we have available for Daily Cash flow Statement spreadsheet has a file size of 1.05 MB. Just click the green Download button above to start the downloading process. The program is listed on our website since 2019-07-29 and was downloaded 74 times. We have already checked if the download link is safe, however for your own protection we recommend that you scan the downloaded software with your antivirus. Your antivirus may detect the Daily Cash flow Statement spreadsheet as malware if the download link is broken.
How to install Daily Cash flow Statement spreadsheet on your Windows device:
- Click on the Download button on our website. This will start the download from the website of the developer.
- Once the Daily Cash flow Statement spreadsheet is downloaded click on it to start the setup process (assuming you are on a desktop computer).
- When the installation is finished you should be able to see and run the program.
