This template can be used for tracking or projecting cash flows of a business or individual over 12 months. A cash flow chart and a Pareto chart are available, pointing the largest 5 expenditures by category.

To use the tool, enter the initial cash amount on top-left, and all other income in the first table under Cash Receipts. Expenses will go under the Cash Paid Out table right underneath. The Cash on Hand value on the bottom of the two tables will give you an overview of your cash flow based on your data. The two charts on the right hand-side will come in handy when comparing specific items, or their change over time. You can easily change any of the labels under column C to customize the document for your personal use.

The online version of the template converted using SpreadsheeetWeb also provides save and single record application features (see the next section). This way, users can essentially save their information, and hop back on accessing the same record once they log in.

Feel free to download this template by pressing the button below!

How to Turn Excel Templates into Web Applications

You can turn this or any Excel file into a web application with SpreadsheetWeb. Delivering it as a web application helps protect your data and business logic. Your users can still access parts of your file, enter data and see the calculation results. But they won't be able to see the actual formulas nor modify them. Delivering your Excel file as a web application will allow many users accessing it at the same time while protecting their data. They cannot see each others data. Their data is fully protected.

The web application created from this Excel template is below: