Category - Excel Templates

Every business needs to ensure it has an adequate amount of cash available to carry on business activities. A cash budget helps business owners and …

Keeping track of daily cash, or petty cash, is an important endeavor for a variety of businesses. Without an accurate track of what is on …

If you’re a business owner, you will need to keep accurate records, whether a person made a small purchase or a big one. One way …

Cash flows are an integral part to every business, determining the liquidity and profitability of the business. A statement of cash flows is a financial …

Part of managing and maintaining a great business is knowing your businesses capital. It’s understanding how to estimate when a particular amount of cash will …

The cash flow statement is more than liquidity in the bank. Comparison of cash flow statement balance sheets evidences that when financial audit is reconciled, …

People who want a way to organize their personal finance every month will be glad to download this free bill organizer. This bill organizer is …

Have you ever let your bills pile up to the point they become a problem? Of course, we all have. In order for this never …

Numbers are a big part of our world. Many people do not understand certain mathematical computations though. Seeing too many figures at once can be …

Many small-business owners make the fundamental mistake of thinking that, because they are small, they do not need an annual budget. However, an annual budget …