Cash flow and collections
Put cash flow forecasting and receivables tracking together when you want to see headroom and collection pace first.
Finance Excel templates
4 szablonów Excel dla finansów
Prognozowanie przepływów pieniężnych, śledzenie należności, rozliczanie wydatków, analiza budżetu i spłata pożyczek są zebrane w jednym miejscu dla procesów finansowych.
Filter by template name, use case, or keyword.
Featured templates
FeaturedStart with cash flow, receivables tracking, profit and loss planning, startup cost planning, expense reimbursement, and budget review workflows.
Detail URL
Cash Flow Forecast Template
A template for keeping incoming payments, outgoing payments, balances, and warning lines in one workbook.
- Audience
- Teams that want to see cash headroom and warning lines first
- Typical contents
- Projected inflow, projected outflow, balance trend
cash flow
balance
Detail URL
Accounts Receivable Tracker Template
A template for keeping invoices, due dates, overdue items, and collection notes in one workbook.
- Audience
- Teams that want to track collection progress and overdue items
- Typical contents
- Invoices, due dates, overdue list
collections
invoices
Detail URL
Expense Reimbursement Log Template
A template for keeping requests, approvals, reimbursements, and receipt notes in one workbook.
- Audience
- Teams that want to organize requests, approvals, and reimbursement settlement
- Typical contents
- Request number, approval status, receipt notes
expense reimbursement
approvals
Detail URL
Budget vs Actual Template
A template for keeping budget, actual results, variances, and reason notes in one workbook.
- Audience
- Teams that want to review budget variances on a regular cadence
- Typical contents
- Budget amount, actual amount, variance reason
budget
actual
Detail URL
Startup Operating Cost and Profit Forecast Model
A template for keeping launch assumptions, monthly costs, revenue, and profit in one workbook.
- Audience
- Teams that want to review startup cost and profit before launch
- Typical contents
- Launch month, monthly burn, break-even target
startup cost
profit
Detail URL
Profit and Loss Statement Template
A template for keeping revenue, expenses, gross profit, operating profit, and net profit in one workbook.
- Audience
- Teams that want a monthly P&L view first
- Typical contents
- Reporting month, revenue lines, net profit
profit and loss
gross profit
Cash flow and collections
Reconciliation and review
Expense
Profit and loss
View the 6 templates by workflow
Workflow mapGrouping the templates into four workflows makes it easier to start from the closest process.
Reconciliation and review
Put budget review together when you want to review month-end differences and reasons.
Expense
Put expense reimbursement together when you want to track approvals and payment cadence.
Profit and loss
Put startup cost planning and profit and loss statements together when you want to review margin and break-even first.
What the detail page shows
See what happens after you open a templateFree download
1Download the Excel file and use it right away.
How to use
2Check the input order and operating tips for cash flow, collections, and reconciliation.
System example
3See how the same workflow can be handled in a web system.
Next step
Need help choosing a finance template?
If you are not sure whether to start with cash flow, collections, reconciliation, expense, or budget, contact us and we will help narrow it down. We can also tune the columns to match your Excel workflow.