Step 1
Set company details
Fix the currency, opening cash, and safety cash line for one company so the forecast stays consistent.
Finance Excel template
ទាញយកគំរូព្យាករណ៍លំហូរសាច់ប្រាក់ដោយឥតគិតថ្លៃ។ គ្រប់គ្រងប្រាក់ចូល ប្រាក់ចេញ និងនិន្នាការសមតុល្យក្នុងសៀវភៅការងារតែមួយ។
គំរូ Excel ឥតគិតថ្លៃដែលជួយពិនិត្យប្រាក់ចូល ប្រាក់ចេញ និងនិន្នាការសមតុល្យក្នុងសៀវភៅការងារតែមួយ។ វាក៏សមស្របសម្រាប់ក្រុមមានអង្គភាពច្រើន ដូចជា Finite Field, K.K. ការិយាល័យ Tokyo និងការិយាល័យ Osaka។
យើងអាចកែជួរឈរឱ្យសមនឹងលំហូរពិនិត្យ។
Free download
Incoming payments
Outgoing payments
Balance trend
Input example
Lock in one company’s cash forecast baseline
Align company details, opening cash, receipt plans, payment plans, recurring cash flow, and the safety cash line first, then use the monthly review to spot gaps earlier.
Sheets
10
Review cash headroom first
Workflow
Traceable
Best for weekly rolling checks
Input
Shareable
Helps cover shortfalls early
Input example
Company scope
Northstar Manufacturing
Forecast inflows
4,800,000 USD
Forecast outflows
3,200,000 USD
Safety cash line
500,000 USD
Consultation
ប្រសិនបើអ្នកចង់តម្រឹមប្រាក់ចូល ប្រាក់ចេញ និន្នាការសមតុល្យ និងកំណត់ចំណាំព្រមានជាមួយលំហូរការងារបច្ចុប្បន្ន យើងអាចជួយសម្រេចថាអ្វីគួរនៅក្នុង Excel និងអ្វីគួរផ្លាស់ទៅវេប។ យើងក៏អាចកែប្លង់ជួរឈរឱ្យសមនឹងសន្លឹកលំហូរសាច់ប្រាក់បច្ចុប្បន្នរបស់អ្នក។
យើងអាចកែជួរឈរឱ្យសមនឹងលំហូរពិនិត្យ។
Free download
ពិនិត្យមើលខ្លឹមសារនៅក្នុងកំណែ Excel ជាមុន
គំរូ Excel ឥតគិតថ្លៃដែលធ្វើឱ្យប្រាក់ចូល ប្រាក់ចេញ និងនិន្នាការសមតុល្យងាយពិនិត្យ។ វាក៏សមស្របសម្រាប់ក្រុមមានអង្គភាពច្រើន ដូចជា Finite Field, K.K. ការិយាល័យ Tokyo និងការិយាល័យ Osaka។
File
គំរូព្យាករណ៍លំហូរសាច់ប្រាក់.xlsx
File name：finance_cash_flow_forecast_template_en.xlsx
Sheets
10 sheets
Align incoming payments, outgoing payments, and balance trends first to reduce missed warnings.
You can keep monthly cash flow and actuals in the same workbook, which makes reviews easier.
You can also add notes in the same flow, which makes it easier to share with accounting and management.
Start with the inflow and outflow assumptions.
Excel to screen mapping
ជួរឈរ Excel ណាខ្លះក្លាយជាអេក្រង់លំហូរសាច់ប្រាក់
Separating opening balance, cash assumptions, and balance trends keeps the forecast view aligned.
Excel element
System element
Notes
Company profile
Company scope settings
Set the company name, industry, currency, opening cash, and safety cash line first.
Receipt plan
Receipt list
Keep customers, expected dates, amounts, status, and owners together.
Payment plan
Payment board
Manage suppliers, due dates, priority, status, and payment owners.
Alert review
Alert list
Record cash gaps, response actions, owners, and review notes.
How Excel is used
របៀបដំណើរការព្យាករណ៍លំហូរសាច់ប្រាក់ក្នុង Excel
The overview screen surfaces balances and warning lines first, while the settings screen locks in assumptions.
Step 2
Enter receipts and payments
Record customer receipts, supplier payments, recurring cash flow, and financing reserves in separate sheets.
Step 3
Review the cash forecast
Check monthly forecast inflows, forecast outflows, closing cash, and periods below the safety line.
Step 4
Complete the alert review
Capture gap reasons, response actions, and owners so the next forecast starts from a clearer baseline.
Where does Excel end and the system begin?
Transaction volume, number of locations, and approval needs decide how Excel and the web system should be split.
Excel is enough
Small cash flow operations
If transaction volume is small and monthly review is enough, Excel can still cover the workflow very well.
- Low transaction volume
- Single business entity
- Mostly monthly updates
Partial systemization
Lighten confirmation and sharing first
If you move only the inflow/outflow list online first, confirmation and sharing become much lighter.
- You want a clearer list
- You want to split notifications first
- You want to reduce sharing overhead
Full systemization
Build around cash flow
If you need approval flows, bank connections, permission layers, or audit history, it is safer to design for a system from the start.
- Approval flow required
- Approval flow required
- Bank integration or history management required
FAQ
Frequently asked questions
Here are the questions people usually ask before they adopt it.
What do you need for an estimate?
If you can share incoming payments, outgoing payments, balance definitions, and your warning criteria for cash shortages, we can outline the estimate.
Can we use it with our current cash flow sheet?
Yes. You can keep your existing cash flow sheet and move only the inflow/outflow list online first.
Is it suitable for mobile use?
Yes. It is designed with review work in mind, so mobile viewing and data entry are both part of the concept.