Cash Flow Forecast
Cash is king - so treat it well!
There's no way you can run a business without a good understanding of where your cash is coming from and where it is being spent. You may have it all: great products, fat margins, a supportive team and everything else you can think of. But if you don't manage your cash flow in a systematic, analytical way, if you run out of cash, your company will fail.
Financial Analysis
This spreadsheet is a great tool to perform elaborate financial analysis, company valuation and performance monitoring.
Simply introduce the Profit & Loss and Balance Sheet data and obtain:
- Cash flow statements
- Financial Ratios
- Company Valuation
- Performance Charts
Balanced Scorecard & Dashboard
Build your Balanced Scorecard with this powerful spreadsheet.
This application will let you build a Balanced Scorecard for a company or a not-for-profit organization. You will be able to define objectives, indicators and targets for each one of the four strategic perspectives: financial, customer, internal processes and learning & growth. In addition, you may organize the information in a database, automatically compare monthly actual vs. target figures and present your Balanced Scorecard results in a concise dashboard with an interactive chart. All this with a simple Excel spreadsheet.