{"id":33636,"date":"2021-04-23T12:41:20","date_gmt":"2021-04-23T10:41:20","guid":{"rendered":"https:\/\/blog.sheetgo.com\/?p=33636"},"modified":"2025-11-18T21:43:13","modified_gmt":"2025-11-18T20:43:13","slug":"cash-flow-template-in-excel","status":"publish","type":"post","link":"https:\/\/www.sheetgo.com\/fr\/blog\/finance-templates\/cash-flow-template-in-excel\/","title":{"rendered":"Mod\u00e8le de flux de tr\u00e9sorerie en Excel"},"content":{"rendered":"\n[et_pb_section fb_built=”1″ module_class=”sheetgo-post” _builder_version=”4.16″ _module_preset=”default” da_disable_devices=”off|off|off” global_colors_info=”{}” theme_builder_area=”post_content” da_is_popup=”off” da_exit_intent=”off” da_has_close=”on” da_alt_close=”off” da_dark_close=”off” da_not_modal=”on” da_is_singular=”off” da_with_loader=”off” da_has_shadow=”on”][et_pb_row _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_text _builder_version=”4.27.4″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″]

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.<\/p>\n

A cash flow statement is one of the three primary financial statements that investors consider when evaluating a company’s financial health.<\/p>\n

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.<\/p>\n

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.<\/p>\n

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.<\/p>\n

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.<\/p>\n

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.<\/p>\n

Combining the power of spreadsheets with the cloud creates an ideal tool for companies to automate their cash flow management. Sheetgo\u2019s Cash Flow Template in Excel is the solution.<\/p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”3_5,2_5″ make_equal=”on” _builder_version=”4.22.2″ _module_preset=”default” background_color=”#F6F8F9″ custom_padding=”30px|30px|30px|30px|true|true” border_radii=”on|12px|12px|12px|12px” collapsed=”off” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”3_5″ _builder_version=”4.22.2″ _module_preset=”default” custom_css_main_element=”margin:auto” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_text _builder_version=”4.27.4″ _module_preset=”default” header_4_font=”|700|||||||” background_color=”RGBA(255,255,255,0)” hover_enabled=”0″ text_font_size_tablet=”17px” text_font_size_phone=”17px” text_font_size_last_edited=”off|desktop” header_4_font_tablet=”” header_4_font_phone=”” header_4_font_last_edited=”on|tablet” text_orientation_tablet=”center” text_orientation_phone=”center” text_orientation_last_edited=”on|phone” global_colors_info=”{}” theme_builder_area=”post_content” text_font_size=”30px” sticky_enabled=”0″]

Start tracking your cashflow<\/span> easily<\/strong><\/p>[\/et_pb_text][\/et_pb_column][et_pb_column type=”2_5″ _builder_version=”4.22.2″ _module_preset=”default” custom_css_main_element=”margin:auto” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_button button_url=”https:\/\/drive.google.com\/uc?export=download&id=1i16wAhyyhs1H2cLzWm_7R3SJrLr_iTvE” url_new_window=”on” button_text=”Get template” button_alignment=”center” _builder_version=”4.27.4″ _module_preset=”default” custom_button=”on” button_text_size=”16px” button_text_color=”#ffffff” button_bg_color=”#2979ff” button_border_width=”0px” button_border_radius=”6px” button_font=”|700|||||||” button_use_icon=”off” custom_margin=”0px|0px|0px|0px|true|true” custom_margin_tablet=”10px||||false|false” custom_margin_phone=”10px||||false|false” custom_margin_last_edited=”on|phone” custom_padding=”15px|16px|15px|16px|true|true” hover_enabled=”0″ saved_tabs=”all” global_colors_info=”{}” button_bg_color__hover_enabled=”on|hover” button_bg_color__hover=”rgba(41,121,255,0.7)” button_bg_enable_color__hover=”on” theme_builder_area=”post_content” sticky_enabled=”0″][\/et_pb_button][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_image src=”https:\/\/static.sheetgo.com\/wp-content\/uploads\/2021\/08\/Cash-flow-template-Excel-cash-flow-analysis-1.png” alt=”Cash flow template in Excel – cash flow analysis” title_text=”Cash flow template Excel – cash flow analysis 1″ align=”center” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][\/et_pb_image][et_pb_text _builder_version=”4.27.4″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″]

Why use Excel for cash flow management?<\/h2>\n