📄 OVERVIEW
An editable Excel template designed to track cash inflows and outflows across operating, investing, and financing activities. Ideal for internal financial reviews, client reporting, or forecasting sessions where clarity, neutrality, and reusability are essential.
📦 WHAT’S INCLUDED
• 📊 Editable Excel spreadsheet (.xlsx) featuring:
• 💵 Cash inflow/outflow tracker by activity type
• 📈 Monthly breakdown with opening and closing balances
• 📋 Summary dashboard with net cash flow and variance view
• ✅ Clear column headers for client-side editing
🧠 USE CASES
• Internal cash flow monitoring and forecasting
• Client-facing financial summaries
• Budget planning and liquidity tracking
• Reusable format for multiple projects or reporting periods
🎯 FEATURES
• Editable .xlsx format with UK spelling and formatting
• Modular layout for inflows, outflows, and cash position
• Sample-stamped for preview clarity
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This editable template is available for immediate download upon purchase. No physical item will be shipped. Compatible with Microsoft Office and fully customisable for client-side use. Sample-stamped for preview clarity.
