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This Excel spreadsheet template displays your data by month or year, allowing you to spot trends across time and plan for the future. Whether you are just starting up or thinking about expanding, managing cash flow doesn鈥檛 have to be difficult with this Cash Flow Management Excel Template.

The analyst goes on to create the following cash flow statement: In Excel, calculating the CFC is even more straightforward. Users simply need three cells: one for the total cash flow, one for the balance sheet, and one for the CFC formula. Suppose the company鈥檚 financial statements are already in an Excel workbook.

How to manage cash flow 1 Know your cash position#N#You can鈥檛 start managing cash without first knowing your immediate cash position. You need to… 2 Understand your cash flow statement#N#Your cash flow statement shows you how cash is moving in and out of your business… 3 Develop your cash flow forecast More …

For this reason, companies are required to file cash flow statements (along with income statements and balance sheets). Excel is often the go-to tool for cash flow analysis, thanks to its wide availability, low cost, and potential for customization. But is Excel really the best tool for the job?