Here is where Excel templates come into play. Whether you want to manage cash flow, create a shift calendar, develop a social media calendar, or make an assignment schedule, these Excel templates ...

If you don’t have accounting software, you can create a cash flow statement manually using free Excel templates from sites such as Vertex42. Small businesses without accounting software or a ...

PM Images / Getty Images The cash flow statement is one of the most important but often overlooked components of a firm’s financial statements. It shows analysts, investors, credit providers ...

so these spreadsheets can be difficult to navigate if you're unfamiliar with accounting or Excel formulas. SCORE provides a ...

The easiest way to create a cash flow statement is to use small business accounting software to generate a report. If you don’t like using accounting software, or your program doesn’t have this option ...

Net income is commonly referred to as the bottom line since it sits at the bottom of the income statement. There are times when a company can have positive cash flow while reporting negative net ...

Featured here, the Cash Flow Statement for Excel Industries Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over ...

What I have not seen is an increased focus on monthly and seasonal cash-flow projections by the lenders or increased visibility of risk management strategies. In a typical borrowing relationship, ...