The world's most_used spreadsheet shows up in such a wide variety of places that it's sometimes easy to forget just how much it can impact a business. Far beyond just tracking the bottom line, even a relatively straightforward business like an auto shop can find several uses for Microsoft Excel. Tracking the Bottom Line: Yes, it's true! You can put Excel to use by giving it your income and your outgo and having it chart your profits over time.
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.