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Diving into the 'Monthly Cashflow' model, it provides a detailed view of the company's cash inflow and outflow on a monthly basis. It is a crucial tool for understanding the liquidity position of the business. It helps in identifying the periods of cash surplus and deficit, enabling effective cash management. This model is particularly useful for small businesses, investors, and shareholders to understand the company's financial health. It also contributes to the overall financial statement template by providing data for the cash flow statement.
This sheet is part of our Financial Statements Template spreadsheet. Available in Microsoft Excel and Google Sheets.
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