Part of the fundamental financial analysis of any company, investment security, or business project entails the computation of cash flows. This is typically done in a cash flow template Excel spreadsheet which is pre_built for the purpose. The reason for this is that this type of template is not a simple calculator you build on the fly with little effort. It requires a lot of thinking, organizing the spreadsheets and formulas, and some planning about how to model cash in and cash out for each potential investment. In other words, there is no cookie cutter approach because each potential investment has different profit and loss drivers.
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.