Cashflow Management for a Profitable Business - Excel Spreadsheet

4 tabs Bookkeeping and cashflow management Excel Spreadsheet : 

• Sales Report
• Expenses Report
• Weekly Cashflow
• Month/Trimester Analysis

I have developed this Excel spreadsheet and use it everyday in my own floral business. The percentages for every money category reflect the caracteristics of the floral industry, but they could very well be used for any business with high cost of goods sold (COGS).

To make the best use of the "Weekly Cashflow" tab, you should setup separate bank accounts at your bank in which you will transfer the sales tax, owner's pay and profit money EVERY WEEK. You use the remaining money to pay the bills. With the help of this tool and my Pricing Guide, you will turn your business into a money making machine in no time!

The Sales Report can be updated daily and used to manage orders.

The Expenses Report can be updated monthly. Make sure to keep all of your receipts!

Make sure to add your email at checkout to receive this digital product. If you have any question about using this tool, do not hesitate to contact me.