Cash Flow Manager

One of the most important aspects of running a business is knowing how much money your company makes and how much money it has to spend.

This is where our cash flow template comes in handy - it lets you easily produce a clear and precise cash flow statement.

You don't need to be an accountant to use it - all you need is a basic understanding of Excel. In just a few minutes, you will be able to see exactly where your money is going.