How it works

How it works

Enter Information into light yellow shaded cells only! Enter the Monthly Cash flow you experience Monthly or Estimate the Remaining Months to see the Projected Cash flow for the year for each month.

You enter information to the Budget sheets and to the Actual/Estimate sheets from Year 1 to Year 3 ONLY! ALL OTHER CELLS, SHEETS, CUMULATIVES, COMPARATIVES, STATISTICS and CHARTS are AUTOMATICALLY POPULATED. All worksheets are Automatically linked together so figures only need to be entered once!

It is easy to use

Amounts can be entered or copied from bank account or credit card account statements. The template includes 9 sources of income and 180 expenses within 20 categories. Reporting periods are determined based on a user defined start date and the reports can be rolled forward for any subsequent 36 month period by simply selecting a month from the spin button.


You do not have a Cash flow Budget?

Cash flow Budget? What’s a budget? If you’ve never had one before, start using one now. It’s the only way you can truly be in control of your finances.

Do you forget to pay bills on time?

This Cash flow Statement reminds you to pay your monthly bills before they are due. Do whatever you have to do so that you don’t pay unnecessary charges.

Video Tutorials

For Video tutorial how to set up and run your cash flow Statement click here…

Short video Tutorial