excel cash flow sheet

[paul b b]

hello chaps,

i am wanting to run a spredsheet with cashflow forcast as well as accounts, ie.. i want to put how much i owe wholesalers/phone etc... and how much i have invoiced so i can tie it in will a bank balance and day sheet so i can get a feel for cash flow (as things are thight at the mo).

i was wondering if any of you guys have something that you use to put in the download section.

thanks

paul

 

[a12jpm]

I use sage for all the above and my accountant loves it too, works for me and only

 

[Evans Electric]

I never bothered with any of that TBH, just keep an eye on the business account at the end of each month . Spread sheets won't pull any work in , not very businesslike I know . I write my accounts up the old fashioned way ,in a book , income on the left,outgoings on the right.

Last years books are waiting for the accountant, I've not even added them up ,too frightening. :_|

 

[Lee321]

a bit of technology deke will give you some more free time.

for 1 instance i can download by bank statements in excel format

and paste straight to a sheet that does all the tallying of income and outgoings tax etc its very speedy :Salute