Modèle de flux de trésorerie en Excel

Good decision-making is crucial for any organization. Therefore, a clear overview of your cash flow provides essential insight to guide that decision-making process.

A cash flow statement is one of the three primary financial statements that investors consider when evaluating a company’s financial health.

For any company, generating sufficient income to cover expenses is a top priority. Thus, business leaders need a good tracking system to monitor cash flows.

Tracking your financial data can be a complicated process, as companies often have multiple revenue and expenditure streams. Moreover, when different departments process that data, this often leads to mistakes caused by communication issues.

For these reasons, some organizations choose to employ an in-house accounting team to centralize their financial data. However, in many cases, companies still process receipts and payments data manually. As a result, inefficiencies arise. There is a need to automate and standardize this data. Companies can opt to buy expensive financial management software solutions to solve this problem.

However, learning how to use these programs can be just as time-consuming for employees as manually processing the data. Additionally, sourcing and combining financial data from different departments across the company remains as challenging as before.

While every organization has a different and unique way of processing its financial data, there is one thing that every organization across the globe is familiar with: spreadsheets.

Combining the power of spreadsheets with the cloud creates an ideal tool for companies to automate their cash flow management. Sheetgo’s Cash Flow Template in Excel is the solution.

Why use Excel for cash flow management?

• Flexible : No matter what kind of business you run, Excel allows you to build a tailor-made system. You can adapt it as needs change, without any new software.
• Accessible : You and your coworkers can access, share, and work with all of your financial data from any corner of the world. All you need is an internet connection.
• Compatible avec tout : Every other piece of software in the world integrates with Excel. As a result, you can easily pull together income and expenses data from multiple departments simultaneously.
• Facile à utiliser : There’s no need to onboard your team as they’ll already be working with spreadsheets daily. Maintenance is easy, and there’s no need for IT support.

How to download the Cash Flow Excel template

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How to use the Cash flow Excel template

Step 1: Enter your start date and balance

• Ouvrir le Cash Flow fichier.
• Aller à la page Entrées sheet and select your start date and start balance.

Step 2: Start entering your data

Be aware that both the Paiements et Recettes sheets contain sample data to give you an example of how to enter your data. Simply replace this data with your own.