Accounts Payable and Receivable + Cash Flow Template

This template was designed to be used as a report and help you keep track of cash flow in your business. Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Learn more about the functions provided by this template:

Accounts Payable:

Enter Accounts Payable entries: fill down the date, value, description, classify each expense type, payment method and select the status “Paid” or “Unpaid”. Register up to 7,000 entries for the year.

Accounts Receivable:

Enter the Accounts Receivable postings: fill down the date, value, description, sort the type of revenue, means of receipt, and select the status “Received” or “Waiting”. Register up to 7,000 entries for the year.

Cash Flow:

View the cash flow in real time: This screen integrates the accounts payable and receive in real time. It displays the consolidated summary and evolution of the monthly comparative charts of revenues and expenses, profit and loss, profitability, and balance.

Categories:

In this screen you customize up to 40 categories per account (payable, receivable, payment method) that will be displayed as a selection box to choose from in the accounts payable and receivable. This will prevent typing errors and save your time by just selecting items instead of typing with each new post.