The Cash Flow spreadsheet presents, in just 5 steps, the activities required to obtain the financial management of your company. By following just 5 steps, you will be able to get the most out of your analytical tool.

 The spreadsheet allows you to view and control your company's finances. By using it to classify entries and categories of receipts/expenses, you facilitate the financial management of your company in a simplified way. We have prepared some instructions so that you can fill out your spreadsheet intuitively and quickly. The spreadsheet was created exclusively to facilitate the management of your company's finances. Therefore, we describe the main details of the spreadsheet's tables and graphs, which are ready to be used.
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 Prepare your company's cash flow in just 5 steps:

 1. Register the categories of Revenue, Expenses and Cost Centers: The categories of Revenue, Expenses and Cost Centers are fixed and are used in all subsequent calculations. To facilitate management, try to group the categories AS MUCH AS POSSIBLE. The fewer categories, the easier it is to MANAGE YOUR COMPANY'S FINANCIAL VALUE. Once the categories have been registered, the entry of the amounts is made possible in the following tab.

 2. Make a DETAILED AND DAILY entry of receipts and expenses: The receipt and expense entry tab is the MOST IMPORTANT step in the cash flow. Although each record has several fields, they must be filled in, as it is through these records that the reports in the subsequent tabs are generated.

 3. Analyze the results in summary: The results analysis stage consists of automatic reports integrated with the data from the entries tab. This tab contains reports on Cash Flow by Cost Center, Income Statement (IS) by Cost Center, Accounts Payable, Accounts Receivable, General Cash Flow, General IS and Budget Control. The reports are displayed graphically on the Charts tab.

 4. Visualize your business's financial flow: Financial charts are the best way to quickly visualize your finances. The charts in this tab allow you to analyze: income/expenses/profit and accounts payable/receivable, as well as monthly breakdowns into categories, in an integrated way!

 5. Print a financial report of your company: The most important information is summarized in a financial report ready for printing.
 Note: The above product should be considered only as a complement in the execution of activities. It does not exempt the user from adequate monitoring by a qualified professional in the area, in order to obtain greater reliability in the execution of the task.