Description
Daily Cash Flow Statement Spreadsheet is a powerful business software that allows you to manage your finances with ease. Whether you are running a small business or managing your personal finances, this software can help you keep track of your cash flow and make informed financial decisions.
With Daily Cash Flow Statement Spreadsheet, you can enter your sales, revenues, expenses, vendors/suppliers on a daily basis. This task-oriented Excel spreadsheet already has the necessary and appropriate formulas programmed in and professional-looking formats laid out for you. You choose the starting year, enter your initial amount of money and then 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.
This software puts you in control of how to manage your cash flow by allowing you to track 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.
Daily Cash Flow Statement Spreadsheet generates various kinds of reports for you such as 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 category-wise Income & Expenditure along with Chart for that periods.
The software is designed to be user-friendly so that even those who have little experience working with spreadsheets can use it effectively. It comes with detailed instructions that guide users through every step of setting up their accounts.
One of its key features is its ability to generate reports quickly which saves time compared to manual calculations or using other complicated accounting software programs available in market today.
Another great feature is its ability to print all reports on A4 paper size (210 x 297mm/21cm x 29.7cm) which makes it easy for users who prefer hard copies over digital ones.
Whether you're looking for Business/Personal Finance management tools or Home Budget Expenses & Bill Tracker or Personal/Household Expense Tracker or Cheque book Register – Daily Cash Flow Statement Spreadsheet has got everything covered!
In conclusion: If managing expenses better while controlling budget sounds like something worth trying out then give Daily Cash flow Statement spreadsheet software try!
Full spec
| Publisher | Software Stuffs |
| Publisher site | https://softwarestuffs.com/ |
| Release date | 2019-12-12 |
| Date added | 2019-12-12 |
| Category | Business Software |
| Sub category | Spreadsheet Software |
| Version | 03.1 |
| Os requirements | Windows 10, Windows 2003, Windows 8, Windows Vista, Windows, Windows Server 2016, Windows Server 2008, Windows 7, Windows XP |
| Requirements | Microsoft Excel 2007 or higher |
| Price | Free to try |
| Downloads per week | 2 |
| Total downloads | 50 |
Comments:
This Daily Cash Flow Statement Spreadsheet looks promising. I'm going to give it a try!
I've been using this spreadsheet for a while now, and it has been extremely helpful in managing my business finances. Highly recommend!
Is this software compatible with Excel or is it a standalone spreadsheet application?
Hey David, it's actually an Excel-based spreadsheet, so you need Microsoft Excel to use it.
Fantastic tool! It has simplified my cash flow tracking and analysis. A great asset for any business owner!
I'm always on the lookout for good spreadsheet software. How user-friendly is this one?
Hi Alex! I found the Daily Cash Flow Statement Spreadsheet to be quite intuitive and user-friendly. You won't have any trouble navigating it.
Does this software provide any forecasting or predictive analysis features?
Hi Chris! Yes, the Daily Cash Flow Statement Spreadsheet allows you to perform forecasting and predictive analysis, giving you insights into future cash flows.
I'm impressed by the flexibility of this software. It allows customization to fit the specific needs of my business.
Is there a mobile version of the Daily Cash Flow Statement Spreadsheet available as well?
Hi Daniel! Unfortunately, there is no mobile version of this software at the moment. It's currently only available for Windows desktops.
I've been using this spreadsheet to track my personal finances, and it works like a charm! Very helpful and easy to use.
I had some initial doubts, but after using the Daily Cash Flow Statement Spreadsheet, I must say it exceeded my expectations. Great tool for financial management!
As a small business owner, this spreadsheet has been a lifesaver. Efficient and reliable cash flow tracking made easy!
Is there a trial version available before making a purchase?
Hi Olivia! Yes, there is a trial version available. You can try it out for a limited period to see if it meets your needs.
I love how this software simplifies financial reporting. It saves me a lot of time and effort!
Does it provide any visual graphs or charts to represent the cash flow data?
Yes, James! The Daily Cash Flow Statement Spreadsheet offers various visual graphs and charts to help you visualize and understand the cash flow data.
This software has been a game-changer for my business finances. Highly recommended for its accuracy and simplicity!
Does the software support multiple currency options for international businesses?
Hey Ryan! Yes, the Daily Cash Flow Statement Spreadsheet supports multiple currency options, making it suitable for international businesses as well.
This software has been an essential tool for my financial planning. It helps me stay on top of my cash flow and make informed decisions.
I've tried several cash flow spreadsheets, and this one is by far the best. It's comprehensive and easy to use!
Is it possible to export the cash flow data to other formats, like PDF or CSV?
Absolutely, Daniel! You can easily export your cash flow data to PDF or CSV formats for further analysis or sharing.
The Daily Cash Flow Statement Spreadsheet has been my go-to tool for financial tracking. It's simple, yet powerful!
Are there any additional features or modules available for this software?
Hi Max! Yes, there are additional modules available to expand the functionality of the Daily Cash Flow Statement Spreadsheet. You can explore them on the official website.
I've been using this software as a freelancer, and it has made managing my finances much more efficient. Highly recommended!
This spreadsheet has revolutionized my cash flow management. Great software with excellent support!
I love how accurate and reliable the calculations are in this software. It's a must-have for any business owner!
Is there any detailed documentation available to help with the setup and usage of this software?
Hi Amy! Yes, there is detailed documentation available that guides you through the setup and usage of the Daily Cash Flow Statement Spreadsheet.
I've been using this software for my startup, and it has been a game changer. Money well spent!
This software has helped me gain better control over my business finances. It's a lifesaver!
Are there any tutorials available for beginners who are not very familiar with spreadsheet software?
Hi David! Yes, there are tutorials available on the official website. They are designed to help beginners get started with the Daily Cash Flow Statement Spreadsheet.
This software has made cash flow management a breeze. I highly recommend it!
The Daily Cash Flow Statement Spreadsheet has been an invaluable tool for my business. It has improved my financial decision-making process significantly.
I've been using this software for my consultancy business, and it has helped me stay organized and on top of my cash flow.
Does this software provide any support for importing data from other financial management tools?
Hi Max! Yes, the Daily Cash Flow Statement Spreadsheet supports importing data from other financial management tools, making the transition seamless.
This software has simplified my financial reporting process. It's a must-have for any business owner!
I've been looking for a reliable and user-friendly cash flow management software, and this one checks all the boxes. Highly recommended!
This software has been instrumental in my financial planning. It has helped me streamline my cash flow and make informed decisions.
I've tried several other cash flow spreadsheets, but this one stands out in terms of simplicity and accuracy. Great software!
The Daily Cash Flow Statement Spreadsheet is an underrated gem. It's easy to use and provides valuable insights into cash flow management.
I can't recommend this software enough. It's been instrumental in my business's financial success.