Excel Cash Flow Management Table

The Excel Cash Flow Management Table is a practical tool designed to help small business owners monitor, analyze, and optimize their cash flow. It provides a clear, organized structure for tracking the movement of cash in and out of your business over specific periods, such as daily, monthly, or annually. By breaking down cash inflows (e.g., sales revenue, loan proceeds) and outflows (e.g., payroll, rent, operating expenses), this table allows you to maintain a real-time understanding of your financial health.