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Description
Our Excel spreadsheet updated for 2024 is the perfect tool for those looking for efficient and organized management of their information. With a modern and intuitive layout, this spreadsheet has all the necessary features to ensure complete and efficient management. Additionally, it is compatible with all versions of Microsoft Excel
A company's financial management is key to ensuring it doesn't go bankrupt. Even if the company is selling products or services and does not have the liquidity to pay suppliers, it may become complicated in the short term.
Getting out of a moment of financial difficulty is much more difficult than preventing yourself from getting into it. Therefore, through the Complete Financial Control Spreadsheet, we would like to help you maintain your company's financial health.
Here you will discover a tool with the following features:
Simple – you don’t need to know Excel to be able to use it
Complete – it will help you with everything related to financial management
Automatic – reports and graphs ready for decision making
Intuitive – its layout is designed so that you understand each step of the spreadsheet
This spreadsheet is our most complete financial control product. With it, you will be able to do everything and more, from cash flow to cost center control!
How does the Complete Financial Control Spreadsheet work?
The Complete Financial Control Spreadsheet in Excel is a sufficient tool to carry out all the financial management of your business.
Chart of Accounts
Record the groups of income and expenses that your business has
Banks and Payment Methods
Register the banks you use to have full control over your accounts and register the payment methods you use!
Revenue and Expense Entries
Ready posting structure with selection of posting date, chart of accounts, payment method, related account, payment status, value, cost center, bank, payment method, customer or supplier and payment date.
Daily Cash Flow
Select a month and see what your daily cash flow is
Comparative Analysis between Banks
Here you can analyze a comparative report of the monthly results of inflows and outflows from all registered banks
DRE Summary
With the synthetic DRE you can see your results from groups of charts of accounts quickly and intuitively to speed up analysis.
Detailed DRE
See the results of your Income Statement for all sub-accounts registered in a specific account
Bills to pay and receive
Monitor your accounts payable and receivable, check customer defaults and whether there is a need for cash for future months
Specific Cash Flows
You will be able to see specific cash flows by cost center, bank and customer or supplier to perform specific analyzes and make quick decisions.
Specific DREs
You will see specific DREs by cost center, by account and by customer or supplier. With this you will be able to measure the results in detail.
Goal Setting
Project income and expenses for future months and compare them with what you actually accomplished in our goals report
Financial Planning Analysis
According to your results and what you planned, the spreadsheet gives you a degree of assertiveness of your financial projection, indicating margin of error and items with more or less than 90% proximity to your plan
Monthly Financial Analysis Dashboard
Your company's main financial indicators are automatically created in this control panel and allows you to monitor your results in a visual and easy-to-analyze manner.
Annual Analysis Dashboard
See the main annual indicators of your business and follow the graphs of income x expenses and accounts receivable x accounts payable
Account Analysis Dashboard
Here you will choose a group from the chart of accounts and see various information and comparative graphs in relation to other income or expense accounts
Cost Center Analysis Dashboard
Choose a cost center and month to see related key indicators instantly
Access is granted immediately, regardless of the day or time, as soon as the purchase chat opens after payment confirmation. With Pix and a credit card, the purchase is released in minutes.
It is 100% editable (insert your logo);
Makes automatic calculations;
It has several dashboards;
It provides you with various suggestions and tips.