Finance Cash Flow Analysis Excel Template

The Finance Cash Flow Analysis Template from Other Levels is a comprehensive and user-friendly solution designed to provide clear insights into your business's cash flow. This dynamic Excel Dashboard offers a visually engaging and fully customizable way to track, analyze, and manage your cash inflow, cash outflow, and overall financial position. Whether you need to keep tabs on customer collections, loans, or monthly cash positions, this template provides you with the tools to stay in control of your finances. With an accompanying video tutorial on our YouTube channel, you’ll learn how to maximize the value of this powerful template with ease. 

Key Features

Total Cash Inflow: Monitor your total cash receipts with clarity and precision.

Total Cash Inflow by Month (Line Chart): Track cash inflows month-by-month with an intuitive line chart visualization.

Total Cash Outflow: Keep a clear view of all cash payments in one place.

Total Cash Outflow by Month (Bar Chart): Analyze your monthly cash outflow trends with a simple, easy-to-read bar chart.

Total Net Cash: Understand your cash flow balance by calculating total cash inflow minus total cash outflow.

Cash Beginning Balance & Month-End Cash Position: See how your opening balance evolves month by month to stay aware of your liquidity.

Detailed Cash Inflow Categories: View detailed breakdowns of cash inflows, including customer account collections, loans/cash injections, interest income, tax refunds, and more — all shown month-by-month for better clarity.

Detailed Cash Outflow Categories: Analyze cash outflow with detailed subcategories, including operating expenses, loan repayments, tax payments, and more — enabling a deeper understanding of your outgoing cash.

Beginning Balance vs. Month-Ending Cash Position (Bar Chart): Visualize the difference between your starting and ending cash positions for each month with an engaging bar chart.

Net Cash Flow Calculation: Quickly calculate total net cash flow using the simple formula: cash receipts minus cash payments.

Month-Ending Cash Position Calculation: Track your total cash position at month-end with the formula: beginning balance + net cash change.

Three Sheet Tabs: View most of the key features on a yearly basis, organized in three distinct sheet tabs for better clarity and convenience.

Customization

All data, values, and categories in this template are fully customizable to suit your business’s unique needs. Whether you want to add new cash inflow categories, modify cash outflow details, or adjust visual elements, this template adapts to your specific requirements, giving you complete flexibility and control.

 

Template Features
  • YouTube video tutorial
  • Customizable interface
  • Full HD wide screen
  • Data import/export
  • Data analysis
  • Preview Images Included
  • Free fonts & icons
  • Mobile access
  • Multi-user access
  • Offline access
  • Privacy protection
Package Details
  • 16 Inches Computer Monitor Size
  • File Size 136 KB
  • Four sheet tabs
  • Light Theme
Software Compatibility
  • Microsoft Excel 365
  • Microsoft Excel 2021
  • Microsoft Excel 2019
  • Microsoft Excel 2016
  • Microsoft Excel 2013
  • Microsoft Excel for Mac
  • Microsoft Excel for Window
Skill Level Required

Beginner

FAQs

Please read our FAQs page to find out more.

Are the templates fully customizable?

Yes, all our templates are fully customizable. You can adjust the layout, data, and design elements to fit your specific needs. Our templates are designed to be flexible, allowing you to easily tailor them to your preferences.

Can I order a product in any language?

Yes, we provide products in any language. Simply select the "Other Language" option from the product options during your purchase. Once your order is placed, you will receive it within 48 hours.

What happens if I choose the wrong monitor screen size for my dashboard?

If you choose the wrong screen size, the dashboard may not display correctly on your monitor. Elements could appear too large, too small, or misaligned, affecting the readability and usability of the dashboard. We recommend selecting the appropriate screen size to ensure optimal viewing and performance.

Do I need any specific skills to use the dashboards?

Yes, to effectively use our advanced Excel dashboards, you must have at least a basic understanding of PivotTables. This will help you customize and analyze the data efficiently.

Do you provide services to add our own data to the purchased templates?

No, we do not offer services to input your specific data into the purchased templates. The templates are fully customizable, allowing you to easily add your own data.

Do I need specific skills to use the advanced Excel dashboard templates?

Our advanced Excel dashboards are easy to use, the only thing you need to know is how to work with PivotTables. With basic knowledge of PivotTables, you'll be able to customize and fully utilize these templates effortlessly. "Please check the skill level required"

Can I showcase these templates on websites or online platforms?

No, it is against our copyright policy to showcase these templates on websites, social media, or any online platforms. The templates are for your personal use only and are not permitted for public display or distribution.

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