Daily Cash Flow Statement Spreadsheet logo

Daily Cash Flow Statement Spreadsheet

By Software Stuffs Free to try

Key Details of Daily Cash Flow Statement Spreadsheet

  • Enter, track, and analyze sales, revenues, salaries, expenses, vendors/suppliers in Microsoft Excel
  • Last updated on 05/21/20
  • There has been 1 update within the past 6 months
  • The current version has 1 flag on VirusTotal badge_icon

Developer's Description

Enter your Sales, Revenues, Expenses, Vendors/Suppliers Daily. Business/Personal Finance, Home Budget Expenses & Bill Tracker, Personal / Household Expense Tracker or Cheque book Register. It is a task-oriented Excel spreadsheet that already has the necessary and appropriate formulas programmed in and professional-looking formats laid out for you You choose the starting year, you enter your initial amount of your money and then you enter in one column only the amounts on a Daily Basis.

No debit side no credit side. All other cells, sheets, reports, statistics are automatically populated. You will know your cash or bank balance at the end of each day, week, month or year. You can track your inflows and outflows on a daily, weekly, monthly and annual basis with comparatives. You can add up to 5 sources of income and 27 Expenses, Vendors/Suppliers in any language. Puts you in control of how to manage your cash flow.

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 (Last 3 weeks). Monthly/Annual Report - Transactions are shown on a monthly and annual basis and compares them to the previous years values (Last 3 years). 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. If you want to manage and analyze your expenses and control your budget in a better way, then try Daily Cash flow Statement Prints all reports on a A4 paper size (210 x 297mm/21cm x 29.7cm).

Full Specifications

What's new in version 03.1

Version 03.1 changes the activation method.


Release December 12, 2019
Date Added December 12, 2019
Version 03.1

Operating Systems

Operating Systems Windows 10, Windows 2003, Windows 8, Windows Vista, Windows, Windows Server 2016, Windows Server 2008, Windows 7, Windows XP
Additional Requirements Microsoft Excel 2007 or higher


Total Downloads 50
Downloads Last Week 2
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