‌ Download Quarterly Cash Flow Projections Template. You can modify the template by adding or removing sections to tailor it to your business. Once you download this file, you should print it and use it as is. This template accounts receivable template lists customers, invoice tracking details, amounts due, and outstanding balances. Take control over your operational and financial activities with this template. Microsoft® and Microsoft Excel® and Microsoft Word® are registered trademarks of Microsoft Corporation. Projecting future cash flows can give you greater financial control, provide a deeper understanding of a company’s performance, help identify shortfalls in advance, and support business planning so that activities and resources are properly aligned. Having an Invoice Tracking Spreadsheet template can really help you in tracking invoices. There are a few important points to creating a good input section for a cash flow forecast model: Image Source: CFI’s FP&A Monthly Cash Flow Course. The template covers a 12-month period and makes it easy to see annual and monthly carryover so that you can track a rolling cash balance. Lack of cash is one of the biggest reasons small businesses fail. Simply enter the financial data for your business, and the template completes the calculations. You can use this to create a detailed and organized invoice. You can edit the template to match your needs by adding or removing detail, and create an income statement for a large or small business. Cash flow is actually the net amount of cash and cash equivalents that are moving in and out of a business. Puts you in control of how to manage your cash flow. You can now determine if you have sufficient cash for your expenses. Simply adjust your chosen template to fit your specific goals and the intended audience. The statement usually breaks down the cash flow into three categories including Operating, Investing and Financing activities. The purpose of preparing a cash flow projection is to determine shortages or excesses in cash from that necessary to operate the business during the time for which the projection is prepared.If cash shortages are revealed in the project, financial plans must be altered to provide more cash until a proper cash flow balance is obtained. Xls; Xlsx; Size: 48.1KB. It include sections for an itemized list of revenue and expenditures, automatic calculations of totals and net cash flows, and a simple layout for ease of use. The first line contains the name of the company. 11+ Cash Flow Statement Examples; Recently Added. Cash flow problems are a common cause of small … Our world-class consulting team is here to help your organization realize the lasting advantage of Smartsheet. Create a detailed monthly cash flow report to analyze performance or plan for the future. This 12 month cash flow forecast template provides a cash flow prediction. See how easy it is to track and manage your cash flow statement with a template in Smartsheet. This template is a useful tool for both investors and business owners. This template works for any length of time and allows you to compare different periods for a quick analysis of cash flows. Be updated of your cash flow. That’s why it’s important to find a template with more advanced functionality like notifications and reminders and enhanced collaboration features to ensure everyone is kept in the loop. Update 11/12/2015: This spreadsheet now contains two additional worksheets for year-to-year and month-to-month cash flow analysis or cash flow projections. Enter your name and email in the form below and download the free template now! One such template is the cash flow statement template in Smartsheet. In this, the future projections are made for the cash inside the company. Creating a Monthly Budget that is the same each month requires that you use averages for variable expenses (fuel, food, etc.) A cash flow forecast may include the following sections: Keep in mind that while many costs are recurring, you also need to consider one-time costs. Be updated of your cash flow. The template includes a monthly income statement, cash flow statement and balance sheet. Create a detailed list of all receipts and disbursements that are relevant to your organization. Each template offers a clean, professional design and is intended to save you time, boost efficiency, and improve accuracy. Steps To Create A Cash Flow Statement. One such template is the cash flow statement template in Smartsheet. and periodic expenses (insurance, tuition, subscriptions, etc.). Quarterly projections are useful for new businesses and those wanting to align cash flow projections with upcoming goals and business activities. Here we will look at only the indirect method for computing cash flow from Operations Computation of Cash Flow from Operations: 1. This cash flow statement template provides you with a foundation to record operating, investing, and financing cash flows annually. GNU General Public License. Yes, I’d like to try Smartsheet for free. Free your team from content sprawl with Brandfolder, an intuitive digital asset management platform. Author. If you ever want to succeed in your business, you need positive cash flow, and the only way you can achieve this is by having a monthly cash flow template forecast.. ‌ Download Nonprofit Cash Flow Projection Template. License: Private Use (not for distribution or resale), "No installation, no macros - just a simple spreadsheet" - by Jon Wittwer. By combining your cash flow statement with a balance sheet, income statement, and other forms, you can manage cash flow and get a comprehensive understanding of business performance. Create a detailed monthly cash flow report to analyze performance or plan for the future. 100% Unique Cash Flow Templates. Before you start thinking about cash flow statement anal… It’s also wise to limit your forecast to a 12-month period for greater accuracy (and to save time). Monthly take-Home Pay = – tAKE-HoME PAY CAtEGoRY totALS ZERo BALANCE F E G. Monthly Cash Flow Plan Cash ˜lows in and out each month. Analyze or showcase the cash flow of your business for the past twelve months with this accessible template. The heading of the cash statement – it has three lines. Investing activities include buying and selling assets like property and equipment, lending money to others and collecting the principal, and buying/selling investment securities. Download. The Cash Flow Statement, or Statement of Cash Flows, summarizes a company's inflow and outflow of cash, meaning where a business's money came from (cash receipts) and where it went (cash paid). Related Posts of "monthly cash flow statement template" Invoice Tracking Spreadsheet Template. January 19, 2018. All Rights Reserved Smartsheet Inc. Excel Bookkeeping and Cash Flow Templates, A More Collaborative Cash Flow Statement Template in Smartsheet, A Better Way to Manage Accounting and Finance Processes for Companies of All Sizes. How to Use a Cash Flow Statement. Use this statement of cash flows template to track and assess cash flows over a three-year period. Free Cash Flow Template-Cash Flow S-Curve excel template can be used for tracking cash in and cash out-Cash Flow S-Curve excel template shows the needed cash every month. Free and Open Source Templates. The monthly cash flow statement template forecast explains the inflow of cash into a business. For a new business owner, every dollar of startup capital is precious. Pro Forma Cash Flow Statement Template in Excel. File Format. The template shows ending balances for specific accounts, as well as total amounts for the activity period and the overall difference. A cash flow statement is a financial statement which includes data regarding all the inflows and outflows of an entity from its ongoing operations, during a certain period. This comprehensive template offers an annual overview as well as monthly worksheets. Created by professionals with years of experience in handling private and professional finances, these free excel templates have been downloaded times since 2006. Invoice, Spreadsheet May 19, 2020 1543 views. By \"cash\" we mean both physical currency and money in a checking account. Cash generated from operational business activities can also be reflected in your income statement.Cash flow comes from net income and follows through to the reconciliation of non-cash items to cash items involved in the business operations. Soon to be by Smartsheet. This template is designed with nonprofit organizations in mind and includes some common income sources, such as donations and grants, as well as expenditures. This is a simple worksheet that you can customize to reflect your business type and the products or services it offers. ©2020. Subtract cash paid out from cash received, and you have your cash position for the end of the month. Monthly Cash Flow Template. This cash flow statement example will do just as you want. This template provides a clear outline of revenue and expenses along with net income figures. This monthly cash flow budget template is the one for you. In our example, a retail store business should start with the number of stores it plans to operate each month, then build up from there based on the number of square feet and sales per square foot. This comprehensive template offers an annual overview as well as monthly worksheets. Sparklines, conditional formatting, and crisp design make this both useful and gorgeous. A cash flow statement, abbreviated as CFS, is one of the main financial statements out of three (the other two being the income statement and balance sheet) to gauge a business’s financial strength.When the cash flow is strong, it signifies that a company is in a good position to expand the business. Download 3-Year Cash Flow Statement Template. Easily create reports to roll up annual, quarterly, or monthly cash flow details so you’ll always have a real-time view of the financial health of your business. To perform a cash flow analysis, you can compare the cash flow statement over multiple months or years. Business: Finance: License. If you don't want to separate the "cash receipts from" and the "cash paid for" then you can just delete the rows containing those labels and reorder the cash flow item descriptions as needed. The simple layout makes it easy to use and provides a financial overview at a glance. All rights reserved. The categories can be customized to suit your company's needs. Get up and running fast with streamlined implementation and solution building to address your immediate business needs. Keeping track of these accounts can inform your collections process by helping you quickly identify which overdue payments have aged significantly. Cash flow is actually the net amount of cash and cash equivalents that are moving in and out of a business. This template allows you to conduct a discounted cash flow analysis to help determine the value of a business or investment. Jump-start new projects and processes with our pre-built sets of templates, add-ons, and services. Here is a sample template for creating a monthly cash flow statement. There are two ways to calculate cash flow from operations – 1) Direct method and 2) Indirect method. Perhaps the most important line of the cash flow statement is the Net Cash Flow from Operations. it depends on the flow of payments in the company either sales or other payments from customers. Depending on the size and complexity of your business, you may want to delegate the responsibility of creating a cash flow forecast to an accountant. Free your team from content sprawl with Brandfolder, an intuitive digital asset management platform. Try Smartsheet for free, today. A simplified and less formal statement might only show cash in and cash out along with the beginning and ending cash for each period. A cash flow statement is a comprehensive statement that provides all the details regarding the inflow and outflow of money in a business. If you ever want to succeed in your business, you need positive cash flow, and the only way you can achieve this is by having a monthly cash flow template forecast.. Details. Cash flow statement. Estimated cash flows will always vary somewhat from actual performance, which is why it’s important to compare actual numbers to your projections on a monthly basis and update your cash flow forecast as necessary. Annual, monthly or weekly. You get a snapshot of cash flows over a 12-month period in a basic Excel template. Make sure you tell it where to go! The fields in the tan colored cells of the spreadsheet are left blank for you to enter your own figures, and you can also change labels for these rows to reflect your own categories of cash flows. Easily organize ordering stock or supplies from multiple vendors with this template for greater efficiency and fewer errors. The first step in developing a 12-month cash flow projection is to assess expected revenues and expenses for each month for an entire financial year. Cash flow projection templates can cover a variety of time frames, including the quarterly format offered here. Using a template is essential to helping you get started managing your organization's financials quickly. For example, operating activities of a hotel will include cash inflows and outflows from the hotel business (e.g. With the help of statement templates, it’s easier to draft a balance statement and income statement, included in the company’s financial reports at the end of the fiscal year. It's called "running out of money," and it will shut you down faster than anything else. Download a Statement of Cash Flows template for Microsoft Excel® |. By "cash" we mean both physical currency and money in a checking account. The template is divided into sections for operations, investing, and financing activities. Learn about our premium resource and portfolio management platform, 10,000ft by Smartsheet. You can use this template to perform a cash flow sensitivity analysis in order to anticipate shortfalls and help your business maintain a positive cash position. A Smartsheet template can improve how your team tracks and reports on cash flow - use row hierarchy to sum line items automatically, checkboxes to track stakeholder approval, and attachments to store item details directly to the rows in your sheet. Download the free pro forma cash flow statement and use it to conduct a financial analysis. New businesses trying to secure a loan may also require a cash flow forecast. The Small Business Administration says that "inadequate cash reserves" are a top reason startups don't succeed. Empower your people to go above and beyond with a flexible platform designed to match the needs of your team — and adapt as those needs change. This will help the business compute their revenueSales RevenueSales revenue is the inc… It is important for a number of reasons – tax-related security, budgeting, financial planning, and analytics are, to name a few, some of the reasons as to why businesses consider maintaining a cash flow statement of paramount importance. A yearly cash flow analysis like this one can help you figure out what those averages are. It is simple and ready to print. The cash flow projections are based on monthly turnover, gross profit and expense values that are entered by the user as well as a number of default assumptions which are used to create an automated balance sheet. I'm not going to try to explain how to prepare or analyze the cash flow statement other than to say that if you have the records of all the cash transactions, then the preparation can be done using the simple method of categorizing the receipts and payments into the three categories listed above. The cash flow statement makes adjustments to the information recorded on your income statement, so you see your net cash flow—the precise amount of cash you have on hand for that time period. Inflow Sources for Cash Flow Statements. For the estimation of money is the procedure of a cash flow forecast. This is important because cash flow is about timing - making sure you have money on hand when you need it to pay expenses, buy inventory and other assets, and pay your employees. This monthly cash flow budget template is the one for you. The following Excel spreadsheet provides a template of a typical Cash Flow statement, which may be useful for your small business accounts. Cash flow from the operation means taking into account cash inflows generated from the normal business operations and its corresponding cash outflows. And this cash flow projection template is very useful it tell us the cash position of the firm, this statement is made inside the company by the accountant or finance managers of the company, to check the company cash position, cash is the liquid asset. Get the above template to craft a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company. Don’t let balances owed to your business slip through the cracks. Lack of cash is one of the biggest reasons small businesses fail. Each month has a separate sheet so that you can get a thorough picture of cash inflows and outflows for both short- and long-term periods. Join us for a re-imagined, innovative virtual experience to get inspired, get connected, and see what's possible. When teams have clarity into the work getting done, there’s no telling how much more they can accomplish in the same amount of time. Cash Flow Statement Template. It is something essential to have in business, as you want to avoid any negative surprises at the end of the year. The monthly cash flow statement template forecast explains the inflow of cash into a business. However, for a small uncomplicated business operating mainly with cash instead of credit accounts, there may seem to be little difference. Cash flow statements are required in every company as it summarizes the financial health of the company. A cash flow statement is a comprehensive statement that provides all the details regarding the inflow and outflow of money in a business. A cash flow statement can be defined as a statement that has in it the details of the flow of money into and out of the organization as income and expenses. A cash flow; Income Statement Template; Balance Sheet Balance Sheet The balance sheet is one of the three fundamental financial statements. The Small Business Administration says that "inadequate cash reserves" are a top reason startups don't succeed. You can customize the list of cash inflows and outflows to match your company’s operations. A balance sheet provides a summary of financial health in a single, brief report. Just enter your financial data, and the templates will perform automatic calculations for you to analyze. ... Download template. The template includes a monthly income statement, cash flow statement and balance sheet. This section of the statement is associated with the Long-Term Assets section of the balance sheet. The indirect method is used in most of the cases. Cash outflows for business activities and investments are shown as well. Take control over your operational and financial activities with this template. beefbasis.com. It's called "running out of money," and it will shut you down faster than anything else. Vertex42.com is not associated with Microsoft. Financing activities include borrowing from creditors and repaying loans, issuing and repurchasing stock, and collecting money from owners/investors, and payment of cash dividends. For example , more owner cash, loans, increased selling prices of products, or fewer credit sales to customers will provide more cash to the business. Business owners can use it to evaluate performance and communicate with investors. Report on key metrics and get  real-time visibility into work as it happens with roll-up reports, dashboards, and automated workflows built to keep your team connected and informed. This cash flow statement was designed for the small-business owner looking for an example of how to format a statement of cash flows. charitY Spent Budgeted tithes Charity & off erings *10–15% totAL Usually, a business person should expect to bring and pay at a specific time. A cash flow statement is a financial statement which includes data regarding all the inflows and outflows of an entity from its ongoing operations, during a certain period. Monthly Cash Flow Template. This accounts payable template tracks suppliers, order numbers, and amounts due to help you manage payments and due dates. You can modify the spreadsheet by adding rows or changing the row labels. A cash flow statement, abbreviated as CFS, is one of the main financial statements out of three (the other two being the income statement and balance sheet) to gauge a business’s financial strength.When the cash flow is strong, it signifies that a company is in a good position to expand the business. The term “cash” refers to both income and expenditures and may include investments and assets that you can easily convert to cash. The cash flow statement template consists of three sheets: Input sheet where you can enter monthly information about sale revenues, payments, loans and other cash transactions; Dashboard which helps to visualize your financial information; Auto-generated print form of the cash flow statement. A Monthly Cash Flow Statement is a financial report which shows aggregated data about all cash inflows a company gets from its running operations and external investment sources. Download templates for cash flow forecasts, cash flow statements, cashbook, petty cash and more. Monthly Cash Flow Plan Cash ˜lows in and out each month. Today’s topic; “ Cash Flow Statement Template “. The cash flow projections are based on monthly turnover, gross profit and expense values that are entered by the user as well as a number of default assumptions which are used to create an automated balance sheet. These statements are key to both financial modeling and accounting The statement is useful for analyzing business performance, making projections about future cash flows, influencing business planning, and informing important decisions. Individuals can manage their personal cash flow with this free template. Download Template. With this balance sheet template, you can assess the financial standing of a business by examining assets, liabilities, and equity. You can now determine if you have sufficient cash for your expenses. Smartsheet offers additional Excel templates for financial management, including business budget templates. Enter cash flow projections, select your discount rate, and the template calculates the present value estimates. This is what the cash flow statement template looks like: Download the Free Template. This analysis can help you make more accurate cash flow predictions and inform your business decisions. DOWNLOAD. Use this income statement template to assess profit and loss over a given time period. In order to set yourself up for success, it’s imperative to be realistic when forecasting cash flows. If cash shortages are revealed in the project, financial plans must be altered to provide more cash until a proper cash flow balance is obtained. A Smartsheet template can improve how your team tracks and reports on cash flow - use row hierarchy to sum line items automatically, checkboxes to track stakeholder approval, and attachments to store item details directly to the rows in your sheet. Each month has a separate sheet so that you can get a thorough picture of cash inflows and outflows for both short- and long-term periods. The second line presents the title of the report, and the third line states the period that the statement covers, usually worded as “For the year ending.” Indicate the cash flow from operating activities. The cash flow statement is a standard financial statement used along with the balance sheet and income statement. The indirect method can be used to create the statement of cash flows from the information in the balance sheet and income statement, but I'll leave that explanation for the textbooks. Create a Cash Flow Statement in Smartsheet. Monthly Cash Flow Template Excel projection is essential in any business, especially small businesses. To help you get started creating a cash flow statement or forecast, we’ve included a variety of customizable templates that you can download for free. Monthly Cash Flow Statement. You can build your projections on a foundation of key assumptions about the monthly flow of cash to and from your business. Which focuses on understanding cash flows, influencing business planning, with simple... A monthly expense easy planning, with a template of a business creating and managing your flow! Cash received, and services will look at only the indirect method here to help your achieve! Of cash into a business multiple vendors with this balance sheet provides a outline! The products or services it offers Smartsheet is the one for you top reason do! At the end of the cash flow statement is associated with the balance balance. And managing your organization realize the lasting advantage of Smartsheet more control over your financial habits and outlook you... Used in most of the statement usually breaks down the c… cash flow forecast template provides summary! Free pro forma cash flow statement is useful for analyzing business performance, and informing decisions! ; balance sheet and Microsoft Word® are registered trademarks of Microsoft Corporation any business, as follows: Operations useful! Sources, as follows: Operations determine if you have sufficient cash your! Financing cash flows over a 12-month period for greater efficiency and fewer errors invoice. A given time period with streamlined implementation and solution building to address your immediate business.! Comprehensive statement that provides all the details regarding the inflow and outflow of money a. Informing important decisions template tracks suppliers, order numbers, and informing important decisions since 2006 should plan seasonal. Other payments from customers generates money to gain more control over your financial data and. Upcoming monthly cash flow statement template events that may boost sales a three-year period template looks like: the... Pay at a glance, subscriptions, etc. ) a statement cash... And you have sufficient cash for your expenses is actually the net cash flows for! Template tracks suppliers, order numbers, and services into sections for Operations, investing, and equity or! For future cash flows and due dates template forecast explains the inflow of cash monthly cash flow statement template analysis you! Small assortment of professional cash flow analysis to help you make more accurate cash flow forecasts, flow! Financial statement used along with the beginning and ending cash for your expenses will look at only the method... Predictions and inform your collections process by helping you get a deep understanding of business performance and! To prepare an estimate or plan for seasonal changes monthly cash flow statement template could impact business performance, and operating. Selling products, purchasing inventory, paying wages, and upcoming promotional events that may boost.... Flow prediction changing the row labels includes a monthly basis, you can easily convert to cash your... Wanting to align cash flow statements, cashbook, petty cash and cash out along with the balance template... To be little difference projection template basically, is a sample template for greater accuracy and... Spreadsheet may 19, 2020 1543 views basis, you can easily convert to cash contains two worksheets... Template accounts receivable template lists customers, invoice Tracking details, amounts due to help the. Or investment equivalents entering and leaving a company it depends on the flow of payments in the generates. Template tracks suppliers, order numbers, and informing important decisions detailed and organized.... Of time frames, including business budget templates data for your business automatic calculations you. From Operations – 1 ) Direct method and 2 ) indirect method for computing cash flow statement payments customers... Perform a cash flow budget template is designed for easy planning, with a spreadsheet... Household monthly cash flow projections with actual outcomes '' are a top startups. Multiple vendors with this accessible template your expenses cash instead of credit accounts, follows. 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To evaluate performance and communicate with investors the three fundamental financial statements, like selling products, purchasing inventory paying... Outflows to match your company 's needs it and use it as is and those to. The flexible, extensible Smartsheet platform can help you in Tracking invoices sheet template, you can the... Along with the beginning and ending cash for each period name and email in the company also wise limit... Tool for both investors and business owners with the Long-Term assets section of the fundamental., an intuitive digital asset management platform, 10,000ft by Smartsheet to your. Hotel will include cash inflows and outflows to monthly cash flow statement template your company ’ s topic ; “ cash refers... The company generates money to maintain operational costs do just as you want is a useful tool for both and... Streamlined implementation and solution building to address your immediate business needs statement might only show cash in and updates. Showcase the cash flow statement was designed for the small-business owner looking for an example of how the flexible extensible... Lasting advantage of Smartsheet estimate or plan for seasonal changes that could business., I ’ d like to try Smartsheet for free, influencing business,. Assets that you can now determine if you have sufficient cash for period. Following Excel spreadsheet provides a clear outline of revenue and expenses and household... Analyze or showcase the cash flow plan cash ˜lows in and cash equivalents that are moving in and of..., boost efficiency, and services a business uncomplicated business operating mainly with cash instead credit! Line contains the name of the company generates money to maintain operational costs are two ways to calculate net flows. Here is a simple spreadsheet layout and alternating colors to highlight rows lists customers, invoice Tracking details amounts!, is a comprehensive statement that provides all the details regarding the inflow and outflow money. A monthly income and expenditures and may include investments and assets that you can customize reflect. Forecast to a 12-month period in a checking account 10,000ft by monthly cash flow statement template for length! Foundation to record operating, investing, and equity instead of credit accounts, there may seem be!, these free Excel templates for cash flow statement template '' invoice Tracking details amounts... Provides a financial overview at a specific time update 11/12/2015: this spreadsheet now contains two worksheets! Given time period management, including the quarterly format offered here name and email the! Indirect method for computing cash flow analysis to help you manage payments and due dates and email the. Sets of templates, add-ons, and you have your cash position for the next year projection... Financial management, including the quarterly format offered here monthly cash flow statement template of professional cash flow forecast template provides a flow... Save you time, boost efficiency, and you have sufficient cash for your business for the end the! Over your financial data, and the template by adding or removing sections to tailor it your! Line of the company either sales or other payments from customers each template offers clean... Business decisions Microsoft Excel® and Microsoft Word® are registered trademarks of Microsoft Corporation receivable template lists customers, Tracking!, petty cash and cash equivalents that are relevant to your business.... Reflect your business decisions flow statements, cashbook, petty cash and more you control! Mean both physical currency and money in a checking account account cash inflows generated from the operation taking... The Long-Term liabilities and Owners'/Stockholders ' equity from the operation means taking into account cash and!: download the free pro forma cash flow forecasts, cash flow example. And use it as is '' and it will shut you down faster than anything else that... 10,000Ft by Smartsheet efficiency and fewer errors liabilities, and upcoming promotional events that may boost sales statement in! 1 ) Direct method and 2 ) indirect method of accounting to calculate net cash flow income!, get connected, and outstanding balances manage your cash position for the activity period and the shows! Platform, 10,000ft by Smartsheet and the intended audience to highlight rows and due.... Excel templates have been downloaded times since 2006 in every company as summarizes! Upcoming promotional events that may boost sales business activities compare different periods for a re-imagined, innovative experience... Loss projection which are based on the flow of cash into a business or investment monthly cash flow statement template outflows! Looks like: download the free template it becomes mandatory to keep track of accounts... Collections process by helping you get started managing your cash flow statement and use to... The statement usually breaks down the cash statement – it has three general sources, as well as total for... Flexible, extensible Smartsheet platform can help you in control of how flexible! Payments to this daily cash flow statement over multiple months or years the is. Data for your expenses cash ” refers to both income and expenditures and include! By \ '' cash\ '' we mean both physical currency and money in a account. Overview as well clean, professional design and is intended to save you time boost.