Updated Version: Cash Flow Variance
The template will be immediately available to download after purchase. This is included in the Accounting Templates for Excel bundle. The Google sheet version link is on the instructions tab.
$45.00 USD
The Google Sheets version has undergone significant formatting updates to look cleaner and improve usability. ALSO, you can download the more advanced Google Sheet template to Excel without issue. The cash flow analysis visuals may come through a little funny, but everything works.
So the idea here is having a robust way to see how your actual numbers are doing against the projections you have set forth. What you get with this template:
Based on everything I have seen, this is the best way to systematically and accurately see if you are keeping on pace with your projections, outpacing them, or underperforming.
Why is it good to track your business success? Well, it let's you know where things need work as well as where you are strong. Some would say it is a good idea to make your weaknesses your strengths. Without tracking how you are doing on a monthly basis per various areas of your business activity, you won't have any idea of where to start.
- *Formatting, instructions, and more user friendly features have been implemented.
- Shows how each line item in your business varies from projections on a monthly basis.
- Monthly tracking (can be adjusted for quarterly/annual also).
- Track multiple kinds of revenue streams, COGS, gross profit, expenses, net income.
- Shows a visualization of how each of the major line items vary over time. This can be adjusted to track any one or number of lines/specific metrics that you want to see.
- Includes an input tab that can be used for your revenue/expense tracking.
- Color coded on the variance tab based on if the variance is good or bad.
Original Version
Based on everything I have seen, this is the best way to systematically and accurately see if you are keeping on pace with your projections, outpacing them, or underperforming.
Why is it good to track your business success? Well, it let's you know where things need work as well as where you are strong. Some would say it is a good idea to make your weaknesses your strengths. Without tracking how you are doing on a monthly basis per various areas of your business activity, you won't have any idea of where to start.
More Accounting Spreadsheets / Calculators / Tools:
- Activity-Based Costing Model
- 13-Week Cash Flow Planner
- Sales and Purchases on Account - 3-Statement Helper
- Job Bidding
- Cost Segregation Study
- Financial Statement Generator
- Accounts Receivable and Payable Tracker
- WACC Calculator
- Equipment Purchase Cost Benefit Analysis
- 3-Statement Financial Model - For Startups
- Tracking Billable Hours
- Volume Discount Pricing
- To-Do List Tracker
- Inventory Template for a 3-Statement Financial Model
- Payroll Calculator and Tracker - Budget vs. Actual
- Profit / Loss and Cash Flow Tracking in Real Time
- Break-even Analysis
- Cash Conversion Cycle
- COGS Inventory Template - (FIFO Based)
- Depreciation Expense Tool
- Depreciation Recapture Calculator
- Expense Tracker
- Financial Statement KPIs
- Google Sheet Inventory Tracker
- Inventory Reordering Planner
- Inventory Restocking Cash Flow Management
- Job Costing
- KPI Dashboard - General Contractor
- Lending Business or P2P Lending Participant
- Project Management
