The file, in OpenOffice format, with 160,000 formulas is ideal for a company financial planning up to 11 months. It is simple to use and unique in its kind. It is recommended for the management of the cash flows of the Companies.
It works with SO Windows.
The price refers to the license for use for 9 years,non-transferable and non-exclusive,of the software for 1 user.
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A SIMPLE METHOD FOR THE MANAGEMENT OF CASH FLOWS
Many companies, both large and small, feel increasingly the need to plan their cash flows and to have, at least in the short term, the security and the awareness of to meet all their commitments.
Now more than before, if we consider the limited financial resources available to companies, not only for the reduction of credit granted by banks but also for lowering of the level of self-financing (reduction of profits or increase of losses of the year).
It 'a fact that some businesses large or small still rely on the ability of the cashier, which sometimes in an empirical way and sometimes in a superficial way, clings between the numbers and makes financial forecasts, which often not find confirmation for the company.
The site shows a model to be used for the planning of cash flows of your company.
The spreadsheet "The management of cash flows" is designed to effect financial planning up to 11 months.
The document contains the following worksheets:
1. sheet for links;
1. sheet for instructions;
1. summary sheet of cash flow with the illustration of the handling of the financial statement of the current month and that of the subsequent 11 months;
1. sheet for financial planning of active loans;
1. sheet for the planning of active funds;
1. sheet for the planning of funding by members;
1. sheet for the planning of other financial revenues;
1. sheet for financial planning of investment;
1. sheet for financial planning of passive loans;
1. sheet for the planning of passive funding;
1. sheet for financial planning of leasing contracts;
1. sheet for the financial planning of the current outputs ( Including the outputs for VAT debt of various periods subject to planning);
1. sheet for the financial planning of the other outputs;
1. sheet for the planning of cash flow customers and suppliers (Cash Flow commercial);
Each worksheet contains the data of the previous year (n-1), of the current year (n) and of the current year + 1 (n+1).
The document contains about 160,000 formulas; is a dynamic tool, flexible and easy to use.
The file for the management of cash flow is in OpenDocument format, the ISO standard, and can be opened with the Apache OpenOffice software that can be downloaded free of charge from the following site:
for the Italian version.
Apache OpenOffice, as specified in the homonymous site, is a complete office suite that you can download in other languages and is released under a free license and Open Souce which allows the distribution.
The following are some pictures of the demo document "The management of cash flows" with which we will try to provide users with some useful information for understanding the operation of the product.
The images shown below are only indicative and do not represent, in a comprehensive manner, the entire functioning of the file.
Image Demo n.1 (Sheet of recapitulation of calculation of cash flow)
The picture shown highlights a summary of cash flows broken down by type, by month, by each bank (supports up to 13 banks), by cash (handles up to 5 ordinary cash accounts and 1 account for checks)
The cash flow from customers and suppliers for the first month is handled manually because it is assumed that the company is in possession of accounting data updated of the closing dates of receipts and payments of the first month.
Moreover, the financial management of the first month has been divided into two parts:
- The first part includes the financial management from day 1 of the month to day 16 of the month;
- The second part includes financial management from day 17 of the month to the last day of the month;
This is because for example in Italy the majority of tax deadlines fall on the 16th of the month.
Dividend, the financial management of the first month in two parts we have tried to give the user "company" an immediate representation of its financial commitments to cope to its tax deadlines.
The financial planning of the second month may ,instead, be managed either automatically or manually.
It will be the user to opting for the first solution (as it is not able to ensure to the financial management system all information of commercial collections and payments relating to the second month), or to the second solution (as the accounting data in its possession relating to the receipts andto the payments take precedence over any hypothetical financial planning).
From the third month onwards, the financial planning managed by the file "The management of cash flows" will only take place automatically.
The spreadsheet manages the financial planning also at the turn of the year, in the sense that the months, object of the planning of the following year, will be marked by the indication of the year interested from the planning. For example, the spreadsheet could include several months of the current year (2014) and some ones of the year subsequent (2015) perfectly inserted and indicated in the temporal context of competence.
The initial cash balances of each period of financial management are proposed automatically but can be changed manually by the user (the user does not opt, then, for cash balances offered by the system) to get closer more and more to the final results likely of its financial management.
For example, the opening balances of the second part of the financial management of the first month could be entered manually by the user to obtain, thus, a more accurate prediction of cash flows at the end of the second period.
Of course, changing or inserting new data into the system of financial planning will result in the modification, at waterfall, of all other related data.
Image demo n.2 (Summary of the spreadsheet of the other outputs)
This is the picture of one of the 11 spreadsheets of the document "The management of Cash Flows."
The cash outflows provided in the spreadsheet called "Other Outputs" are indicated for each monthly period. Each financial outflow connected to the items listed in the table may be debited from each of the 13 banks expected in the spreadsheet.
So, for example, if the company has signed several leases or financing, the installments payable for each contract may be charged by one or more banks.
The spreadsheet represented by the previous image must be overhauled every month since it may be possible to update the old deadlines payable or updating new deadlines arising, for example, by the subscription of further new leases.
In addition, all financial outflows shown in the spreadsheet above indicated will converge, every month, in the cash flow general like represented in the image demo n.1.
This spreadsheet, as well as all other spreadsheets, provides for the management of financial outflows for the current year (n) and for the following year (n + 1).
Image demo n.3 (Summary of the spreadsheet of the commercial cash flow)
This is one of the spreadsheets most important for the management of cash flows.
In fact, the proper management of this worksheet will allow the user "Company" obtain, with more precision, an forecast of the receipts and commercial payments of the months following the first one.
Also this paper is divided into three parts:
- The first part includes the receipts and commercial payments of the previous year (n-1);
- The second part includes the receipts and commercial payments of the current year (n);
- The third part includes the receipts and commercial payments the following year (n + 1);
The mechanism of the calculation of the commercial cash flow is simple although, apparently, seems complex.
The user should take care to include in the prospectus the amount of the purchases and of the sales of the previous year and the current year. The amounts of the purchases and of the sales of the previous year must be inserted, obligatorily, each year at the exchange for each accounting year.
In the current year, instead, this value must be entered (and saved) month by month, at following the accounting record of the amounts of the sales and of the commercial purchases.
Important: if in some months of current year no purchases or sales were made, will be necessary to always indicate 0 (zero) in the rows reserved to sales and to purchases realized.
Just in case the actual data are not available, the user could to insert in the prospectus the data probable or close to those accounting taking care, however, to replace them as soon as will be in possession of the actual ones.
If the forecast data of sales and of the purchases do not meet your expectations you can replace them with the data probable. It is certain, however, that the actual data will have prevalence on all and they will go to overlap on those forecasted and on those likely.
The data probable of the sales and of the purchases, however, shall prevail and will go to overlap to the forecasted data.
In essence, then, once you set all the necessary parameters, the user will not have to do anything but update each month the value of sales and the value of purchases actual with those probable or forecasted and launch the elaboration of the commercial cash flows.
Of course the elaboration of the commercial cash flow and, in any case, the elaboration of the entire document "The management of the cash flows" can be launched at any time and, however, after any changes to the data in the free cells and not protected.