is designed for Excel 2003/2007/2010.
The JaxWorks Cash Flow Analyzerô is two
systems in one.
1) analyzes your cash flow and
creates a comprehensive financial analysis of your
Cash flow is the amount of cash being received and
paid by a business during a defined period of time.
In practical terms, the cash flow projections and
the income statement projections are parallel tasks
that are essentially prepared from the same data.
They may be regarded almost as two sides of the same
The income statement shows the owner/manager the
income/loss based on the assumption that both sales
income and the cost of making that sale are matched
together in the same month.
The cash flow statement looks at the same
transactions from the viewpoint that in reality the
cost of the sale is incurred first (and paid for)
and the income is received last, anywhere from one
week to three months later.
Cash flows can be classified into:
- Operational cash flows: Cash received or expended
as a result of the company's
- Investment cash flows: Cash received or expended
through capital expenditure,
investments or acquisitions.
- Financing cash flows: Cash received or expended as
a result of financial activities,
as interests and dividends.
Benefits from using Cash flow
The cash flow statement is one of the four main
financial statements of a company. The cash flow
statement can be examined to determine the
short-term sustainability of a company. If cash is
increasing (and operational cash flow is positive),
then a company will often be deemed to be healthy in
the short-term. Increasing or stable cash balances
suggest that a company is able to meet its cash
needs, and remain solvent. This information cannot
always be seen in the income statement or the
balance sheet of a company. For instance, a company
may be generating profit, but still have difficulty
in remaining solvent.
Features: The JaxWorks Cash Flow
is "Printer Ready". All sheets
Prints over 140 pages
Full open architecture allows
you to customize to suit your needs.
Includes both Microsoft Excel 2003 and Microsoft
Excel 2007 Versions