📊 OVERVIEW
A structured Excel workbook for tracking quarterly cash flow across operations, financing, and investments. Designed for finance teams, business owners, and internal auditors, this template includes editable sections for receipts, expenditures, borrowing, and asset purchases. Ideal for fiscal reporting, liquidity planning, and performance analysis.
📦 WHAT’S INCLUDED
• 📘 Excel workbook (.xlsx)
• 📆 Quarterly cash flow tracker with opening/closing balances and net change
• 💸 Sections for operations, finances, and investments with inflow/outflow breakdowns
• ✅ Ready for printing, PDF export, or digital sharing
🧠 USE CASES
• Quarterly cash flow reporting and internal audits
• Expense tracking and borrowing analysis
• Investment planning and asset purchase forecasting
• Reusable format for any business or fiscal year
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Includes auto-formulated totals and conditional formatting for negative values
• Flexible layout for inserting new rows, columns, or categories
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
No waiting, no shipping, no locked fields. This template is available immediately and built for professionals who need a structured, editable way to track cash flow. Download, customise, and start reporting—right away.
