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Cash is the king………………….
So this form is suitable for small, medium and large businesses which needs to stands on the current cash flow situation and to be able to generate a monthly cash flow statement to be able to take the daily right decision.
What does this excel workbook contain?
1. Twelve worksheets for each month of the fiscal year which contains:
• Four cash in items.
• Twenty six cash out items.
• Total cash in and cash out and current cash balance during the month.
2. Entire entry sheet which contains the entire entries during the fiscal year.
3. Consolidated cash flow worksheet that includes the entire data in a professional accounting format.
4. Attractive and dynamic user form to control the entire workbook operations by performing the following:
• Inserting cash in and cash out items.
• Calculating all cash in and cash out items.
• Inserting the beginning balance in the needed month whether January or any other month is the start month in the fiscal year.
5. Four buttons to add, clear or cancel the entry
6. And also a print button to generate a consolidated cash flow report at any time during the fiscal year.
Finally, it worth to mention that this form can be customized according to any business needs.