This Cash Flow Worksheet for Business is designed to help monitor transactions that track expenditures and keep you updated on your cash balances.
When you run a small business, one of the biggest concerns is managing cash. So it is important to organize and track this data.
The cash flow worksheet provides a set of columns sorted by month and also includes areas on the top, sides and bottom the total rows and columns. The table provides an area to document receivables and expenses. Of course, we provide extra entries for different types of businesses that will need to label each differently. You can add or replace any entry label.
A fairly long list of cash paid out enables you to document expenses such as advertising, bank charges, interest, rent and utilities.