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Daily cash flow for a sample company: cash receipts, cash payments and operating expenses for each day of the week, the net change in cash, closing cash balance and a weekly total. Excel and Google Sheets.
Daily cash flow with notes: enter the start date and the weekdays update; a line graph shows the daily trend, and all descriptions can be edited.
Daily cash flow for a sample company: cash receipts, cash payments and operating expenses for each day of the week, the net change in cash, and closing cash balance, with a weekly total.
The daily cash flow can be printed in landscape or portrait.
This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. Excel and Google Sheets templates.
  1. Daily cash flow for a sample company: cash receipts, cash payments and operating expenses for each day of the week, the net change in cash, closing cash balance and a weekly total. Excel and Google Sheets.
  2. Daily cash flow with notes: enter the start date and the weekdays update; a line graph shows the daily trend, and all descriptions can be edited.
  3. Daily cash flow for a sample company: cash receipts, cash payments and operating expenses for each day of the week, the net change in cash, and closing cash balance, with a weekly total.
  4. The daily cash flow can be printed in landscape or portrait.
  5. This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. Excel and Google Sheets templates.

Small Business

Daily Cash Flow Spreadsheet for Small Business

$5.75

Digital Download
  • Instant download after payment
  • No sales tax, no hidden fees
  • Excel and/or Google Sheets files
What will I get?

You will receive 1 Excel file compatible with Excel.  You will also receive 1 pdf file containing a Google Sheet links. This item works with Google Sheets and Excel.

How will I get the files?

Once your payment is successfully processed, you will receive instant access to download links for your digital product. A confirmation email will also be sent with downloadable links.

Returns & Exchanges?

These are digital products and sales are final. If a template does not work as described, you may report the issue within 7 days of purchase and may be eligible for a refund under the Terms of Service.

About this template

This daily cash flow spreadsheet works in Excel and Google Sheets. It is the Daily Cash Flow Spreadsheet for Small Business, designed by a licensed CPA.

What is in the daily cash flow spreadsheet

The template includes cash receipts, cash payments and operating expenses for each day of the week, the net change in cash, closing cash balance and a weekly total.

Who uses it

Small business owners, bookkeepers and accountants. See all cash flow templates.

What you receive

One Excel file and a PDF with a link to the Google Sheets version.

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