Cash Flow Management Template


Cash flow is vital to the health and growth of your business. The Cash Flow Management Template helps track the money moving in and out of your accounts. Stay liquid and prevent costly errors. This Excel spreadsheet template displays your data by the month or the whole year so that you can identify trends over time to plan for the future.

Whether you are just starting up or thinking about expanding, managing cash flow doesn’t have to be difficult with the Cash Flow Management Template from Adnia Solutions.

Please note: This template is password-protected to avoid mistakes, such as accidentally deleting formulas. The password is included in your purchase and you can download it together with the product.

Key Features

  • Monitor your month-to-month cash flow
  • Organize income and expenses by category
  • Clearly visualize results with easy-to-interpret charts
  • Make financial decisions with confidence
  • Straight-forward data entry
  • Multilingual template: Select one of the available languages (English, French, or Portuguese) or manually translate to the language of your choice

Simple and Professional

  • No confusing VBA code or Macro
  • Spreadsheets ready for printing without Adnia logo
  • No monthly fees
  • Immediate download
  • Secure payment with PayPal (no PayPal account needed)
  • Password included to unlock the template

What is included?

  • One template ready to receive your data
  • One template with sample data
  • A text file with the password to unlock the template

Easy to Use, with Immediate Business Results

  • Spreadsheets ready for printing without Adnia logo;
  • No monthly fees;
  • Immediate download;
  • Help and support after your purchase;
Guaranteed Safe Checkout



How it works:

Other Information

  • Built for Excel 2010 or later
  • Licensed for Private Use Only (not for distribution or resale)

The template may NOT be sold, distributed, published to an online gallery, hosted on a website, or placed on any server in a way that makes it available to the general public.

Help & Support
[email protected]