Complete Financial Control Excel Spreadsheet with Cost Centers

Original price was: $39.90.Current price is: $29.90.
  • One-time payment, no subscription
  • Instant delivery after purchase
  • 100% editable spreadsheet
  • Video tutorial and support after purchase
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Complete Financial Control Excel Spreadsheet with Cost Centers – Professional Financial Management

The Complete Financial Control Spreadsheet with Cost Centers was built for companies that want to organize every financial transaction in a single system, making it easier to control revenue, expenses, cash flow, the income statement (P&L) and management indicators.

With a complete, automated structure, you follow the financial health of the business through reports, dashboards and detailed analyses by cost center, bank, customer, supplier and account.

Ideal for anyone who wants tighter financial control, planning and reliable information for strategic decisions.

Who This Spreadsheet Is For

  • Small and medium-sized businesses
  • Service providers
  • Retail businesses
  • Industrial companies
  • Entrepreneurs who want to control their company finances

Key Benefits

Complete Chart of Accounts

Organize revenue and expenses by groups and categories to keep your financial control structured.

  • Revenue chart of accounts
  • Expense chart of accounts
  • Custom categories

Bank and Payment Method Registry

Centralize all the bank accounts and payment methods used by the company.

  • Bank registry
  • Payment methods
  • Transfers between accounts

Complete Revenue and Expense Control

Record every financial transaction with detailed information.

  • Revenue and expenses
  • Cost centers
  • Customers and suppliers
  • Payment status
  • Due date and payment date

Automatic Cash Flow

Follow the company inflows and outflows every day.

  • Daily cash flow
  • Cash flow by bank
  • Cash flow by cost center
  • Cash flow by customer and supplier

Complete Income Statement (P&L)

Analyze the financial results of the company through different views of the income statement.

  • Summarized income statement
  • Detailed income statement
  • Income statement by bank
  • Income statement by cost center
  • Income statement by customer and supplier

Accounts Payable and Receivable

Control financial commitments and follow outstanding amounts.

  • Accounts payable
  • Accounts receivable
  • Outstanding amounts

Financial Planning

Project future revenue and expenses and compare planned with actual figures.

  • Goal setting
  • Planning analysis
  • Margin of error of the projections

Management Dashboards

View financial indicators through automatic charts and panels.

  • Monthly dashboard
  • Annual dashboard
  • Analysis by account
  • Analysis by cost center
  • Financial indicators

What the Spreadsheet Includes

  • Chart of accounts
  • Cost center registry
  • Bank registry
  • Customer and supplier registry
  • Financial transactions
  • Cash flow
  • Summarized and detailed income statement
  • Accounts payable and receivable
  • Financial planning
  • Automatic reports
  • Financial dashboards
  • Usage instructions

How It Works

  1. Register the chart of accounts, banks, customers, suppliers and cost centers.
  2. Record all of the company revenue and expenses.
  3. Automatically follow the cash flow, accounts payable and receivable and the financial results.
  4. Analyze reports, income statements and dashboards to support financial management.

Frequently Asked Questions (FAQ)

Does the spreadsheet have cost center control?
Yes. You can record transactions by cost center and generate specific reports for each one of them.

Does it include an income statement and cash flow?
Yes. The spreadsheet includes a summarized and a detailed income statement (P&L), as well as several cash flow reports.

Is there a monthly fee?
No. It is a one-time payment, and the spreadsheet can be used with no recurring charges.

Do I get support after purchase?
Yes. After your purchase you get support on WhatsApp to help you use the spreadsheet.

Is it compatible with Excel?
Yes. This product was built to be used in Microsoft Excel.

Take Full Control of Your Company Finances

Centralize revenue, expenses, cash flow, the income statement and cost centers in a single spreadsheet, with automatic reports and indicators that make financial management far more efficient.

Watch the Video About the Complete Financial Control Excel Spreadsheet with Cost Centers

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Complete Financial Control Excel Spreadsheet with Cost Centers
Original price was: $39.90.Current price is: $29.90.
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