Cash Flow Templates

Cash Flow Statement is a financial report to provide relevant information about the cash receipts and disbursements the company has in particular accounting period. Information from cash flow is important...

Company Cash Flow Planner spreadsheet is a spreadsheet to plan more detail about your company cash flow. It fits small business companies who manage their tight cash flow where their expenses rely upon...

As an investor, it is important to be able to evaluate the worth of current investments and future investment opportunities. The profit that can be materialized as an investor/business owner is not restricted...

Traditional financial statements – with categories of assets, liabilities, and profits and losses – are essential sources of information for small business owners. However, understanding the business’s...

Calculating the present or future value of an investment is easy, as long as that investment generates even cash flows over the period of investment. But uneven or irregular cash flows present a challenge. Cash...

All businesses want to operate in the black. As a business owner, however, you know you can’t just hope that you’re doing well financially. Doing well financially, rather, takes planning and strategy...

Every business owner understands the importance of tracking business expenses, income, and net cash flow. But many may not realize the value of seeing those financial results in graphical form. Our Cash...

A cash flow statement is a critical tool for analyzing the current liquidity of any business venture. Cash Flow Projections are even more important as they help you understand not only your current liquidity,...

As a business owner, you need to understand every aspect of your business’s operation, and the effect its activities have on the health of the business. Tools that provide such information are invaluable,...