Finance Cash Flow Analysis Excel Template

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.