Cash management templates

We have created a ready-to-use Simple Cash Book Template which helps you to easily record and reconcile your cash transactions. The first row is for the company name and second for the title of the template. The Cash on Hand balance amount is displayed on the right-hand side. There are 2 sides Debit and Credit.

Both sides consist of 3 columns each: Date, Particulars, and Amount. We have created a ready-to-use Cash Book With Discount Template which helps you chronologically easily record and reconcile cash transactions with discounts. Enter the opening balance manually. The summary section consists of a summary of the total transactions.

It will display the opening balance, current income after deducting discounts, current expenditure amount after the discounts. It will also display the amounts of discounts received and discounts given on total transactions. The data entry section has 2 sides, debit, and credit. Both the sides consist of the following 5 columns:. The last line consists of totals of the amount and a discount column for ready reference.

These amounts also reflect in the summary section. Furthermore, it generates transaction wise and tax percentage-wise reports in a few clicks. A value-added tax VAT is a type of general consumption tax that is collected incrementally, based on the value-added, at each stage of production.

In some countries, it is known as goods and services tax. The VAT is ultimately paid by the end consumer. Dealers collect VAT on their sales, retain the tax paid on their purchases.

The balance of VAT is paid to the Government. Thus, all the above computations are linked to the cell showing totals of the respective head in the table. This section has 2 parts; incomes and expenditures. Both have the same columns with similar headings and formulas. The simple unitary method of Mathematics is applied.

All the subheadings in the data input section are created with a table. You need to simply click on the drop-down button in a subheading and select the criteria of the report. We have created a ready-to-use Cash Book With Discount and Tax which helps you to record your inward and outward transaction with discounts and taxes.

Similar to Cash Book With Discounts, you need to enter the opening balance manually. This section consists of the totals of the following amounts:.

The data entry section consists of the 2 main sections; Income and Expenditure. Total cost of ownership calculator. Expense trends budget. Retirement financial planner. Home contents inventory list. Net worth summary. Income statement 1 year. Home loan comparison.

Simple personal cash flow statement. Check register with spending summary. Simple monthly budget. Personal asset inventory. Previous 1 2 3 4 Next. Simply adjust your chosen template to fit your specific goals and the intended audience. Each template offers a clean, professional design and is intended to save you time, boost efficiency, and improve accuracy. Just enter your financial data, and the templates will perform automatic calculations for you to analyze.

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. Smartsheet offers additional Excel templates for financial management, including business budget templates.

A cash flow statement is typically divided into the following sections to distinguish among different categories of cash flow:. New businesses trying to secure a loan may also require a cash flow forecast.

You can build your projections on a foundation of key assumptions about the monthly flow of cash to and from your business. For instance, knowing when your business will receive payments and when payments are due to outside vendors allows you to make more accurate assumptions about your final funds during an operating cycle.

On a monthly basis, you can add another month to create a rolling, long-term projection. Keep in mind that while many costs are recurring, you also need to consider one-time costs. Additionally, you should plan for seasonal changes that could impact business performance, and upcoming promotional events that may boost sales. 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. However, small businesses can save time and money with a simple cash flow projections template.

Using a template is essential to helping you get started managing your organization's financials quickly. But, creating and managing your cash flow statement may require multiple stakeholders to weigh in and make updates. One such template is the cash flow statement template in Smartsheet. 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.

Create a Cash Flow Statement in Smartsheet. 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.

The Smartsheet platform makes it easy to plan, capture, manage, and report on work from anywhere, helping your team be more effective and get more done. 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.

Try Smartsheet for free, today. In This Article. Accounts Payable Template. See how Smartsheet can help you be more effective. Accounts Receivable Template. Balance Sheet Template. Income Statement Template. Simple Cash Flow Template. Monthly Cash Flow Template.