The cashflow template is built off a set of assumptions for your business. All numbers and cells in blue are inputs to the spreadsheet. Everything else is an output – try to not to edit those at the ...

While Microsoft Excel helps you manage multiple projects, deadlines, and responsibilities, building complex spreadsheets from scratch can eat up precious hours of your life. Here is where Excel ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Michael Boyle is an experienced financial ...

Business managers rely on accurate financial information when making sound business decisions. The balance sheet and cash flow statement are two reports used for this. These financial statements show ...

A financial plan contains short- and long-term financial projections for a small or large business. A financial plan may also include a cash flow budget, which is a company's monthly forecast of cash ...