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Contact us at : [Info@DailyCashflowStatement.Com]



Stop Waisting your Money and Start your Savings!

This Cash flow Statement is an easy and Powerful Tool to control your money flows. It will help you Monitor, Control and Manage your Budget, Income and Expenses
Do you commonly find yourself running out of money before your next paycheck has deposited into your bank account? Are you tired of trying to balance your budget to no avail? Do you find that trying to save your money is a road that always leads to a dead end and worry that it won’t get better?


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Below is a demonstration how this Cash flow Statement works

This is one of the reports (weekly report)

[]Daily Cash flow Statement is a handy expense manager spreadsheet software for your computer or tablet. With the help of this cash flow statement spreadsheet software you can keep an eye on your income, expenses, credit cards and bank accounts. It is specially build for small businesses and home users. You can easily maintain, calculate, lets you take control, analyze, manage and keep a track of your household or any expenses in general, on a daily, weekly, monthly and annual basis easily. This expense manager spreadsheet software can be downloaded to Windows PC. This software offer various features, like:  manage and analyze your household daily and monthly expenses, keep a track of your daily, weekly, monthly and yearly expenses easily, make analysis of your expenses in various categories to create strategy for decreasing your expenses, keep a record of your transactions, generates various kinds of reports and graphs and you can name your spreadsheet files with your different bank accounts, credit cards or even to have a separate workbook for your car expenses, utility expenses etc. etc.



The best part?

Enter information into the lighted yellow cells in the “Input Data” sheet ONLY! Choose from the user form, the date, your Income or Expense category and enter the amount. ALL OTHER CELLS, SHEETS, REPORTS, CUMULATIVES, COMPARATIVES, STATISTICS and CHARTS are AUTOMATICALLY POPULATED. All worksheets are automatically linked together so figures only need to be entered once!

Take your time and have fun learning how the different inputs affect your cash flow statement and your cash balance at any given period of time.

You can save your file with different file names.(as many times as you want)

If you want to manage and analyze your expenses and control your budget in a better way, then you can try out this Daily Cash flow Statement spreadsheet.

Take a look at some of the incredible benefits of this powerful tool:

Features:
Use it as an Expense Tracker It is a lightweight spreadsheet software Personalized with your name, bank accounts or credit cards Automatically Calculates your Cash/Bank Balance Use it as an Excel Management Template, as a Check book Register etc… Use to balance to your bank accounts Developed by more than 23 years of experience in VBA, MS Excel, MS Access and MS Word, developer and Financial planning & Data Analyst. For Personal or for Business use It can work with any currency Measures your Inflows and Outflows Finds your Net Cash flow Provides you with an indication of your financial position You get a clear picture of your Financial health Helps you with Budget Planning and Forecasting Make analysis of your expenses in various categories to create strategy for decreasing your expenses Lets you analyze and manage different categories of expenses and income You can keep a track of your daily, weekly, monthly and yearly expenses easily. It can also provide you reports, so that you can also be able to reduce your expenses Monitor, control and manage your budget, income and expenses You can find ways to reduce your expenses by using the comparative reports and graphs This spreadsheet software lets you make various categories of your expenses e.g. expenses on home, education, kids, food, cars etc. You can have as many copies of the spreadsheet as you want, e.g. one for each account, credit cards and bank accounts Lets you know the amount spent by you on various things in the last days, weeks, months and years Unique Management Reports, Statistics and Graphs for any period
Incredibly easy to use!

Save time, money and energy!

Daily Cash flow Statement spreadsheet software generates various kinds of reports for you e.g.:
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 Monthly Report – Transactions are shown on a monthly and annual basis and compares them to the previous years values 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 a category of your Income and your Expenditure along with a Chart for that periods.
Prints all reports on a A4 paper size (210 x 297mm / 21cm x 29.7cm)


Powerful Tool to Control your Money flows

Stop wasting your Money and Start your Savings!



Inflows ( Revenues )

This category consists of up to 5 sources of income or revenue descriptions. (examples given can be altered or deleted).



Outflows ( Expenses or Payments )

This category consists of up to 27 categories of expenses. (examples given can be altered or deleted).



Net Cash flow

The difference between the cash receipts and the cash disbursements for each period. Day, week, month or year. Inflows minus Outflows, give us the Net Cash Flow. Cash on hand plus Net Cash flow, gives us the Cash Balance at the end of a that specific period.



Daily, Weekly, Monthly and Annual Reports

Daily, Weekly, Monthly and Annual Reports and compares them to the previous years values.



Graphs and Charts

Daily, weekly, monthly and Annual Graphs and Charts showing your cash balance and movement along with a Pareto graph showing the 5 Largest Outflows Categories for each year.



Statistical Report and graphs

Daily, weekly, Monthly and Annual comparative statistics for each category.


Finances Are Finally Easy To Control!

List Your Way to Freedom Today!
Do you commonly find yourself running out of money before your next paycheck has deposited into your bank account? Are you tired of trying to balance your budget to no avail? Do you find that trying to save your money is a road that always leads to a dead end and worry that it won’t get better?

You are not the first to feel this way.

Money is hard earned and easily spent, just as it takes a long time to create something and only moments to destroy it. And this is why holding onto it seems not only difficult but near impossible.

The difficulty of finances has been exaggerated purposefully, painted to the public to seem unmanageable. And the unfortunate thing about perception is that it will color something whatever color it chooses. If you have been told all of your life that finances are impossible to control or manage, it doesn’t matter what the truth is. Your perception will automatically determine the outcome. You’ve been told that finances are hard, so that is the first thing you believe when it comes to the topic…

This is no different than if you were told from a very young age that walking is a very hard thing to do, and instead of being guided step by step through the process by experienced and enthusiastic parents, you are discouraged and filled with negative feedback.


Would you ever learn to walk? Would you even care to try?

When you look at finances, you have to see them through the clear lens of reality instead of the blur of tainted perception. If you enter your finances with a tainted perception, you will never break free from the lie.

We are here to help, first by opening your eyes to how simple it really is. With our software, Daily Cash Flow Statement, you will be able to track how much money comes in daily, and how much you spend. And although this seems like an incredibly simple system, that is absolutely the point! Your finances are not meant to be handled with a convoluted concoction of this plus that equals freedom. In the end it comes down to Occam’s Razor: the simplest possible option is the best.

By taking the first step and seeing the input and output of cash flow, you will be able to plan your budget effectively and see much more of your hard earned cash stay with you! Our one simple system offers you many options. It will give you an accurate result of your financial health and ranking. If you are in need of help, you will know. Our system is all in one and is made to give you exactly what you need. Feel free to use it as an Excel Management Template, Checkbook Register etc.

The truth is much simpler than you’ve been led to believe. Easy solutions are given complicated layers to cripple and confuse people to believe they can’t do it on their own.

 

With our system, the power is in your hands!

GRAB IT TODAY!


Take a look at our screenshots
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How it works

You enter information into the lighted yellow cells in the Input Data sheet ONLY! ALL OTHER CELLS, SHEETS, CUMULATIVES, COMPARATIVES, STATISTICS and CHARTS are AUTOMATICALLY POPULATED. All worksheets are Automatically linked together so figures only need to be entered once!

This cash flow workbook consists of nine sheets:

Sheet 1. Read this
Sheet 2. Initial set-up
Sheet 3. Input Data

Reports
Sheet 4. Daily Report
Sheet 5. Weekly Report
Sheet 6. Monthly Report
Sheet 7. Basic Charts
Sheet 8. Pareto Charts
Sheet 9. Statistics


Short video Tutorial how to set up and run your daily Cash flow Statement







How to DownloadHow to download the file.


Unzip & ActivateHow to unzip and run the file.


How it worksHow this Cash flow statement works.


About Us





Sheet 2. Initial Set-up
Enter the name you wish to use (Personal, Company, Acc.#, other). Enter the starting year. Enter the starting balance. Enter the five sources of income (examples given can be altered or deleted). Enter up to 27 categories of expenses (examples given can be altered or deleted).
Notes
Do not use the same name or description for both income and expenditure. Do not change your category descriptions once you have started to enter data, because this will require you to alter the transaction category. If you will do it, then you must replace the old transaction category name with the new name. (You have to use the “Find & Replace…” icon to change the transaction category). You may use the copy/paste area to change the order of the descriptions. The workbook is at manual calculation mode so if for any reason the calculations are not calculating then click the “Refresh” button or go back and forth between the worksheets to calculate the workbook.



Sheet 3. Entering your data

Column 1 choose the date of the transaction.
Column 2 enter a brief description of the transaction.
Column 3 allocate the transaction to the correct category (income as in 4 above and expenditure as in 5 above).
Column 4 enter the amount of the transaction. (i.e. 1254.25, 125, 1.03 etc…)
Column 5 automatically calculates the balance (negative values appear in brackets or with minus (-) sign ).

Sheet 4. Daily Report
The report summarizes income and expenditure. Transactions are shown on a daily basis. The monthly days may be changed by using the spinner at the left hand side. Weekends are shown with light yellow shaded columns.
Sheet 5. Weekly Report
The report summarizes income and expenditure. Transactions are shown on a weekly basis and compares them to the previous weeks values. The weeks may be changed by using the spinner at the left hand side.


Sheet 6. Monthly Report
The report summarizes income and expenditure. Transactions are shown on a monthly and annual basis and compares them to the previous years values. The years may be changed by using the spinner at the left hand side.
Sheet 7. Basic Charts
Chart 1 shows the Cash Balance at the end on each month. Chart 2 shows the Cash Receipts per month. Chart 3 shows the Cash Payments per month. The years may be changed by using the spinner at the left hand side.



Sheet 8. Pareto Charts
The charts show the Five Largest Expenditure transactions per year. The years may be changed by using the spinner at the left hand side.
Sheet 9. Statistics
It is a 5 Years Monthly Comparative Report showing a category of your Income and your Expenditure along with a Chart for that periods. The income and expenditure may be changed by clicking on the light yellow shaded cell. The years may be changed by using the spinner at the left hand side.




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Compatibility: 

Please note that this program is designed to run on Windows and requires MS Excel 2007 or higher. This WILL NOT work for Apple MACs.

The Daily Cash flow Statement spreadsheet software is provided in electronic form only.




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Is a Handy Expense Manager Spreadsheet Software
- It is Specially Build for Small Businesses and Home Users
- Manage and Analyse your Household Daily and Monthly Expenses
-

Stop waisting your Time and Money and Start your savings!

No monthly or annual fees. One time payment ONLY!

[Buy Now $37.97!]




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In database since 2016-06-11 and last updated on 2018-03-27
 
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