Dashboard cash control

Excel spreadsheet for cash control for sale

Cash control is an important tool for tracking the cash inflows and outflows of a company or organization. It is a way to monitor and manage cash flow, which can help make informed financial decisions and identify problems or opportunities for improvement.

To effectively keep track of cash, it is important to record all cash transactions consistently and accurately. This can include sales, purchases, bill payments, salaries, and any other transactions that involve cash handling. In addition, it is important to track the cash balance at all times and compare it to the budget or financial plan to see if financial objectives are being met.

With this program you will be able to keep the cash flow correctly, you will also be able to observe the behavior of these thanks to the dynamic graph it has.

the cells are left free to be modified according to the user's wishes.