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	Finance - Daily Cash Flow Record
	Rating:		Price: $5.99
	At A Glance
	This Excel spreadsheet is a template for managing cash transactions and cash balances on a daily basis.
	Background
	Developing a daily cash flow system is crucial. Most small businesses fail because they run out of cash. This simple one-page spreadsheet will help you manage your cash position on a daily basis through each kind of transaction - daily cash sales, collection of cash from accounts receivable, cash refunds, returns, charge sales, cash paid out, and reconciliation.
	Benefits
	Using this tool will enable you to more effectively manage your cash - and allow you to modify programs real time to improve your cash position or reduce cash outflow.
	Time ROI
	It takes on average 4 hours to create a spreadsheet that properly categorizes and summarizes daily business cash flow transactions. By using MyWorkTools.com, you will save approximately 3.5 hours since all you will have to do is input your company specific information.

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