This being the case, the primary document or more specifically, the analysis report needed by the company about its expenses, every quarter of the financial year and the details about the unnecessary expenses being made by the departments in the firm can be easily filled in and done by the use of the excel worksheets. This report is called the expenses report. Hence by using the excel worksheets from the office package software; we will succeed in making sure that the report is fully done and calculated properly, with much of a problem.
Next, how much detail do you need in your cash flow template Excel spreadsheet at the individual line item level? Is cash from financing sufficient or do you need equity financing, debt financing, interest earned, etc. Also how do you intend to handle depreciation and amortization, since these are non_cash items that are typically added back to the income statement entries when determining the cash effect.