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Weekly Cash Flow Report

File Type: Excel       Price: $4.99       

Summary: Cash is king! managing a lot of small and medium size businesses means managing cash in such a way that your cash flows allow you to meet the company's objectives. This weekly cash flow report details all of the sources (cash sales, collected receivables, etc.) and uses (salaries, office supplies, insurance, etc.) of all the company's cash. You can edit existing line item names or add and delete as many line items to this cash flow report as you need; all leading to your daily and weekly ending cash position. This cash flow report includes all formulas and accounting for equity investments, loans, etc.

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