What is it?
This tool will help you
Maintain sound financial health
Check that your business generates enough cash each month to finance operations.
Maintain control over your inflows and outflows during the fiscal year.
Adjust your budget projections
Track your cash flow every month to make better decisions for your business.
Who is it for?
Manage your cash flow and maintain sound financial health.
Track cash flows and adjust your budget accordingly.
Regularly check which operations generate the best cash inflows.
We allow you to use these templates only as part of your business activities, but we do not guarantee that they fit your needs. Unfortunately, we do not offer any assistance. You are responsible for the content of the documents you create using these templates. We are not responsible for the value or accuracy of these documents, nor for the damages resulting from their use. If you do not agree with what you just read, do not use the templates.