Cash flow refers to the income a business has that is free to spend. Some businesses may have payments that have not yet been transferred or assets that are frozen like equipment in the store. Smart managers make sure that they understand when cash flow is coming in.
Using Excel templates to make a cash flow plan ensures business owners can make smart decisions about payroll, marketing, purchases and more. After all, people will see all income and see how the year is looking up.
Every penny counts when it comes to businesses, especially when measuring cash flow. Excel templates make it easy to track a business’s progress so an accurate budget or plan can be created.
- Cash Flow Tracker
- Monthly Cash Flow Plan
- Cash Flow Budget Sensitivity Analysis
- Free Cash Flow
- Annual Cash Flow Analysis
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