Organize your company finances in a practical and efficient way with the cash book Excel spreadsheet. Ideal for accounting analysis and financial management, it helps you record and follow all the cash movements of your company in a simple, professional way.
Gain more time to focus on growing your company, without wasting time on complicated formatting.
Say goodbye to financial disorder and get complete clarity about your finances.
Do not waste time on complicated formatting! The spreadsheet already includes ready-made templates for the opening statement and the closing statement. You only fill in your company data and the period of analysis.
Easily record your financial inflows and outflows. With an intuitive layout, you:
Get a consolidated statement that clearly shows all credits and debits for the year. Ideal for strategic decisions and financial audits.
Monitor all financial movements month by month:
Is the spreadsheet in Excel or Google Sheets?
It is a spreadsheet built in Excel.
Does the spreadsheet come with ready-made opening and closing statements?
Yes. It includes ready-made templates for the opening statement and the closing statement. You only fill in your company data and the period of analysis.
Can I see the accumulated balance month by month?
Yes. The spreadsheet automatically calculates the monthly balance and the amounts carried over to the next month.
Do I need to pay a monthly fee to use it?
No. It is a one-time payment, with no monthly fees or recurring charges.
Do I get support after purchase?
Yes. Support is provided on WhatsApp after you purchase the spreadsheet.
With this cash book Excel spreadsheet you gain more time to focus on growing your business. Say goodbye to financial disorder and get complete clarity about your finances.
