Enter your Sales, Revenues, Expenses,
Vendors/Suppliers Daily.
Business/Personal Finance, Home Budget Expenses & Bill
Tracker, Personal / Household Expense Tracker or
Cheque book Register

It is a task-oriented Excel spreadsheet that already
has the necessary and appropriate formulas programmed
in and professional-looking formats laid out for you
You choose the starting year, you enter your initial
amount of your money and then you enter in one column
ONLY the amounts on a Daily Basis.
NO DEBIT SIDE NO CREDIT SIDE!

ALL OTHER CELLS, SHEETS, REPORTS, STATISTICS are
AUTOMATICALLY POPULATED

YOU WILL KNOW YOUR CASH OR BANK BALANCE AT THE END OF
EACH DAY, WEEK, MONTH OR YEAR!

You can track your inflows and outflows on a daily,
weekly, monthly and annual basis with comparatives

You can add up to 5 sources of income and 27 Expenses,
Vendors/Suppliers in any language

Puts you in control of how to manage your cash flow.

Daily Cash flow Statement spreadsheet software
generates various kinds of reports for you e.g.:
* Daily Report - The monthly days may be changed by
using the spinner at the left hand side
* Weekly Report - Transactions are shown on a weekly
basis and compares them to the previous weeks values
(Last 3 weeks)
* Monthly/Annual Report - Transactions are shown on a
monthly and annual basis and compares them to the
previous years values (Last 3 years)
* Basic Charts - Cash Balance at the end on each
month, Cash Receipts per month, Cash Payments per month
* Pareto Charts - The charts show the Five Largest
Expenditure transactions per year
* Statistics - It is a 5 Years Monthly Comparative
Report showing a category of your Income and your
Expenditure along with a Chart for that periods

If you want to manage and analyse your expenses and
control your budget in a better way, then try Daily
Cash flow Statement

Prints all reports on a A4 paper size (210 x
297mm/21cm x 29.7cm)

Incredibly easy to use!
Save time, money and energy!

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