You can build your Cash Flow analysis directly from your checkbook.
Enter the Company Name, Period information, and the Beginning Cash balance.
From your checkbook, enter the receipts and/or expenditures in the appropriate column.
If you have more than one entry in a column for a day, total the daily entries and enter the total for the day.
The total for each column will be transferred automatically to the Cash Flow Statement.
Print out the Cash Flow Statement when the period is complete and analyze the results.
Save the Worksheet
You can make the daily entries at any time during the month.
Save the worksheet after every entry session, and then reload the data to update the monthly entries.
Access the app, and load the saved file. Update for the current month, and save the file using the same filename. See the “File Management” link at the bottom left of the page for instructions.
Once all monthly entries are made, print a copy of the monthly report.