Simplified cash flow
This Excel file provides a simplified solution for registering and analyzing your cash flow. Register daily inputs and outputs of your company or even personal. Quickly analyze data through the PivotTable or filters. Simple and easy to apply on a day-to-day basis.
Registration of types of inputs and outputs such as cash card, term card, check, suppliers, water, energy, etc.
Register the daily inputs and outputs of your company or even personal. The characteristics to be registered are:
type, date, description, value.
Use the PivotTable of this worksheet to quickly analyze the data. Filter dates or if you want to choose a type (Input or Output). The table
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