Administration in Excel: Cash Journal



Keeping a cash flow registration is mandatory in case you are In case you are dealing with cash in your business


In this Excel application each month is displayed in a separate tab. The final balance of the concerned month is taken automatically to the next month. There is also a sheet displaying all months and amounts to help you keep track of your cash flow.

Product specifications

Format: Excel application

System requirements: Windows 7, Windows 8, Windows 10
Excel 2007, Excel 2010, Excel 2013

Price and order options

Price: € 79,95.-

You can order this product by sending an e-mail to: info@gesher-bps.com
* Price does not include VAT