D

Daily Cash flow Statement spreadsheet 3.0

Software Stuffs  ❘ Shareware
Windows
Latest Version
3.0
Safe to install

Effortlessly Manage Your Finances with Daily Cash Flow Statement Spreadsheet

Peter Salakani

Software Stuffs' Daily Cash Flow Statement spreadsheet simplifies financial tracking, allowing users to monitor their income and expenses with ease.
2025 Editor's Rating
It is a task-oriented Excel spreadsheet that already has the necessary and appropriate formulas programmed in and professional-looking formats laid out for you. You choose the starting year, you enter your initial amount of your money and then you enter in one column ONLY the amounts of your Sales or your Revenues, Salaries, expenses, vendors/suppliers, on a Daily Basis. ALL OTHER CELLS, SHEETS, REPORTS, STATISTICS are AUTOMATICALLY POPULATED.
All worksheets are automatically linked together so figures only need to be entered once! You can track your inflows and outflows on a daily, weekly, monthly and annual basis with comparatives.
You can add up to 5 sources of income and 27 Expenses, Vendors/Suppliers in any language. Start planning in seconds! This saves you time, while providing you with the analytical wisdom and presentation style of the pros.
You can track your inflows and outflows on a daily, weekly, monthly and annual basis.
Daily Cash flow Statement spreadsheet software generates various kinds of reports for you e.g.:
* Daily Report - The monthly days may be changed by using the spinner at the left hand side.
* Weekly Report - Transactions are shown on a weekly basis and compares them to the previous weeks values (Last 3 weeks).
* Monthly/Annual Report - Transactions are shown on a monthly and annual basis and compares them to the previous years values (Last 3 years).
* Basic Charts - Cash Balance at the end on each month, Cash Receipts per month, Cash Payments per month.
* Pareto Charts - The charts show the Five Largest Expenditure transactions per year.
* Statistics - It is a 5 Years Monthly Comparative Report showing a category of your Income and your Expenditure along with a Chart for that periods.
If you want to manage and analyse your expenses and control your budget in a better way, then try Daily Cash flow Statement
Prints all reports on a A4 paper size (210 x 297mm/21cm x 29.7cm)
Incredibly easy to use!
Save time, money and energy!

Overview

Daily Cash flow Statement spreadsheet is a Shareware software in the category Business developed by Software Stuffs.

The latest version of Daily Cash flow Statement spreadsheet is 3.0, released on 07/30/2019. It was initially added to our database on 07/30/2019.

Daily Cash flow Statement spreadsheet runs on the following operating systems: Windows.

Daily Cash flow Statement spreadsheet has not been rated by our users yet.

Pros

  • User-friendly interface that makes data entry easy.
  • Customizable categories for income and expenses to meet individual needs.
  • Ability to track daily cash flows effectively.
  • Provides visual graphs and charts for quick insights into financial health.
  • Includes templates that can save time for users setting up their cash flow statements.
  • Affordable compared to other cash flow management software.

Cons

  • Limited advanced features compared to more comprehensive financial software.
  • No built-in automation for recurring transactions, which may lead to manual input errors.
  • Might require some prior knowledge of accounting concepts for optimal use.
  • Support options may be limited, which can be a drawback for users needing help.
  • May not integrate with other financial software or bank accounts easily.

FAQ

What is the purpose of the Daily Cash flow Statement spreadsheet?

The purpose of the Daily Cash flow Statement spreadsheet is to track and analyze the daily cash flows of a company.

What information is typically included in the Daily Cash flow Statement spreadsheet?

Information typically included in the Daily Cash flow Statement spreadsheet includes cash inflows, cash outflows, opening balance, closing balance, source of cash, and use of cash.

How frequently should the Daily Cash flow Statement spreadsheet be updated?

The Daily Cash flow Statement spreadsheet should ideally be updated on a daily basis to provide an accurate snapshot of the company's cash position.

Is the Daily Cash flow Statement spreadsheet customizable?

Yes, the Daily Cash flow Statement spreadsheet by Software Stuffs is customizable to suit the specific needs and preferences of the user.

Can multiple users collaborate on the Daily Cash flow Statement spreadsheet?

Yes, multiple users can collaborate on the Daily Cash flow Statement spreadsheet if it is stored on a cloud-based platform that allows for real-time editing and sharing.

Does the Daily Cash flow Statement spreadsheet provide any analytical tools or features?

Yes, the Daily Cash flow Statement spreadsheet may include analytical tools or features such as charts, graphs, and trend analysis to help users interpret the data more effectively.

Is technical support available for the Daily Cash flow Statement spreadsheet?

Yes, Software Stuffs may offer technical support for their Daily Cash flow Statement spreadsheet to assist users with any issues or queries they may have.


Peter Salakani

Peter Salakani

I'm Peter, a software reviews author at UpdateStar and content specialist with a keen focus on usability and performance. With a background in both software development and content creation, I bring a unique perspective to evaluating and discussing general software topics. When I'm not reviewing software, I enjoy staying updated on the latest tech trends, experimenting with new applications, and finding innovative solutions to everyday tech challenges.

Latest Reviews by Peter Salakani

Screenshots (Click to view larger)

Secure and free downloads checked by UpdateStar

Stay up-to-date
with UpdateStar freeware.

Latest Reviews

S Storage and Network Calculator
Optimize Your Storage Needs with Hikvision's Storage and Network Calculator
FoneTool FoneTool
Stay Connected with FoneTool!
Windows PC Health Check Windows PC Health Check
Keep Your PC Running Smoothly with Windows PC Health Check!
Sweet Home 3D Sweet Home 3D
Design Your Dream Space with Ease using Sweet Home 3D!
EasyUEFI EasyUEFI
Manage UEFI boot options easily with EasyUEFI.
AppKiwi AppKiwi
AppKiwi: A Seamless Platform for App Distribution
U UpdateStar Premium Edition
Keeping Your Software Updated Has Never Been Easier with UpdateStar Premium Edition!
M Microsoft Visual C++ 2015 Redistributable Package
Boost your system performance with Microsoft Visual C++ 2015 Redistributable Package!
M Microsoft Edge
A New Standard in Web Browsing
G Google Chrome
Fast and Versatile Web Browser
M Microsoft Visual C++ 2010 Redistributable
Essential Component for Running Visual C++ Applications
M Microsoft Update Health Tools
Microsoft Update Health Tools: Ensure Your System is Always Up-to-Date!

Latest Updates


Joule for Talents 2.0.46

Abandon traditional paper curricula and countless interviews with little prospect of success. Joule provides access to the most relevant job opportunities tailored to your personality, facilitating a faster and more efficient path to your …

Drawing Grid Maker 1.2

Effortlessly Create Custom Drawing Grids with Drawing Grid Maker

Cars Game 1.1.7

The Cars Memory Game stands out as a comprehensive tool for cognitive development and enhancement of visual memory capabilities.

Pakistani Dramaz All 1.7

This application provides access to a comprehensive library of Pakistani dramas, allowing users to view all episodes, both recent releases and classic titles, in high-quality resolution.

CYPHER For Business 7.0.0.1

The Android Mobile App for CYPHER For Business provides comprehensive access to its core functionalities, enabling users to utilize the platform more effectively in a mobile context.

IndiaCraft: Crafting Wonders 1.1

IndiaCraft: Crafting Wonders offers an engaging simulation environment that allows players to explore, construct, and create within a vibrant depiction of Indian culture.