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Cash Flow Planning Spreadsheet

Plan you cash flow...

File Size: 31 KB
Date Added: Dec 2001 (updated Jan 2004)
Requirements: Microsoft Excel 97 and higher



Right click then choose "Save Target As..." to save the spreadsheet to disk

A spreadsheet to help plan your monthly cash flow for the year.  Enter your monthly receipts and expenses.  Then enter your start bank balance and watch the spreadsheet automatically calculate your net cash flow and expected bank balance for each month.  Adjust the figures till you get the results you want.  Worksheets are preformatted to be printed.
  • Welcome screen
  • Blank template for you to work on
  • Example of completed worksheet with help and instructions
Customer Reviews
Functionality:  4 stars


Quality:  3 stars
Overall Value:  3 stars
"Good tool for beginners"

Copyright 2014 Francois Andlau  -  all rights reserved