FREE 8+ Cash Analysis Samples in Excel | XLSX | XLTX

The very nature of currency is at risk in a flux of gain and loss, constantly going through a state of being exchanged between literal and figurative hands. For both private or nonprofit organizations, it’s important to achieve a good level of familiarity with how to maintain the flow of income and expenditure. With that being said, one beneficial method of doing so is proper documentation of the information through cash or financial analysis to have it all organized and to keep a record that you can conveniently refer back to.

It is important for any company to utilize a cash analysis (or cash flow analysis) so it can keep track of its financial status. In this article, we’ve put together a list of cash analysis sample templates for you to make use of in creating the type of paperwork that can help you steer your finances in the right direction. You’ll see that a cash analysis form can come in a wide variety of different forms and functions. And by taking advantage of cash analysis samples, you’ll be able to accurately calculate the gains and losses of your company’s revenue as well as structure it in a way that you can use when you need to elaborate on financial data to colleagues and other relevant parties.

1. Business Budget Analysis Sample

Of course, when it comes to running a business, it is critical to monitor both the inflow and outflow of money closely. Whether the company is large or small, it can’t stay afloat if its expenses aren’t kept in check and if it doesn’t lead the way it needs to for the sake of efficiency and profitability. The cash analysis form illustrated above contains multiple pages of information that you can use in calculating and presenting the budget of a business. The sample is available to download and customize as an XLS file.

2. Simple Income Statement Sample

Here’s a useful sample that you can incorporate to effectively highlight the gains and losses of your company’s net income within a certain period of time. The downloadable ZIP folder carries the template as a XLTX file, which contains a single page, which you can edit to suit whatever your specific needs are by deleting and changing any bit of the placeholder content. This is a simplified yet adequate form to use in keeping an eye on your company’s revenue and expenses.

3. Accounts Payable Sample

Is your company doing business with several suppliers? Are you having some trouble in keeping up with the different due amounts and dates for paying each one? Our memories aren’t always so great, but it can be made up for with the premade content in this accounts payable sample, you can neatly organize every one of them along with their associated bits of detail that you’ll need to bear in mind. You can get this example as a.XLTX file to edit however you wish.

4. Accounts Receivable Sample

Opposite to the accounts payable form is the accounts receivable form. With this sample, you’ll be able to monitor balances owed to your business. You’ll be able to organize outstanding amounts, invoice information, due payments, customer details, etc. Be sure always to utilize an accounts receivable form to not lose track of any potential profit for your company. This file is easily customizable as a .XLTX file.

5. 3-Year Cash Flow Statement Sample

In the industry, there are times when a certain period needs close checking and monitoring. If you need to calculate and organize the state of your finances within three years, you’ll be able to find this template suitable for your requirements. The file contains several pages of in-depth detail that should prove useful for your 3-year cash analysis.

6. 12-Month Cash Flow Forecast Sample

A corporate entity must be able to guide its budget accordingly to keep things working properly efficiently. This is another type of cash analysis form focused on tracking through a specific stretch of time; though, this particular example is used to predict and lead where the company’s funds are to be directed within the stated timeframe.

7. Family Budget Analysis Sample

A cash flow analysis can also be used for your personal needs, not just for a business or an organization. After all, it’s also important to keep track of your own income and spending, especially when you have a family that needs to be run and looked after too. That’s why we have this illustrated type of cash analysis form designed specifically for monitoring the financial state of a family or household. It comes as an XLSX file and has a good number of charts that are categorized differently to help you in organizing specific areas of your family’s overall budget.

8. Detailed Personal Cash Flow Sample

Here’s another example of cash flow analysis meant for personal use. However, this one goes more in-depth with your income and expenditures, even sporting graphical charts at the top of the form. This is also a personal cash flow form that’s been composed more for your very own budget rather than the inclusion of any household or family members.

9. Daily Cash Flow Sample

 

Of course, it goes without saying that monitoring the cash flow of your business budget on a daily basis is also of a high priority.  You cannot be an effective salesman or businessman otherwise. If you’re looking for a template sample that you can work off of for such a purpose, then this example right here will be useful to you. It has just one page that’s separated into a few categories, which you can alter and fill in however you need to.