Excel Company Cash Flow Planner is a cash manager for your personal budget. You will be required to fill all income/expenses budget by dates/days. There a default table to recur all days/dates to all weeks/months. It made you don't have to type it again. Also, there are exception tables to give you flexibility to skip particular week/month or to modify its date and amount to be get/paid. This excel spreadsheet will place your data input into month visualization (6 item per date/day) or week (30 item per date/day). You can print and keep it in your desk/wall for payment arrangement. And there are cash flow calendar that will show your financial situation at particular month. There are colors to guide you on spotting positive (blue) and negative (red) balance. Negative balance means you don't have enough money to pay anything which require you to shift the payment or loan some money. You can use it as your personal cash flow planner as well.
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