| Cash Flow: Management & Trend Analysis |
Microsoft Excel® Solutions For The Automotive Dealership |
These templates are designed for the Financial Manager who realizes the importance of supplementing
both the income statement and balance sheet with an operating cash flow management report.
They are
designed for both the experienced and inexperienced, simplifying the somewhat complicated process of
determining the true financial health of a company. These templates make reference to a GM financial
statement, but due to the similarity of balance sheets between manufacturers will easily adapt to all.
They will simplify the use of statistical data, formulas, and guidelines
to the point that an inexperienced excel user will be able to utilizes the appropriate tracking systems,
reports and guidelines. Providing monthly analysis, instead of aged year-end reports.
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Key Report Outlines & Calculations:
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As you use and review the many EASY TO USE templates available within this program
you will find additional interesting and useful
calculations and reports not mentioned below.
Financial Reports: Easy to read, line by line trend reports.
* Cash Flow Summary Report.
* Balance Sheet Trend Report.
* Common Sized To Asset Analysis.
* Ratio Analysis Worksheet with Graphing.
Financial Graphs: Over 30 financial graphs, visually showing trends.
* Net Cash from Operations.
* Operating, Investing, & Financing Cash Flow.
* Inventory and Net Working Capital.
* Sustainable Growth and Net Sales Comparisons.
* Liquidity, Safety, Profitability, and Operating Performance Ratios.
Summary Comments:
All the above is available as a FREE DOWNLOAD and may be all that you'll ever need.
Yet, these templates will retain the core of data required to expand ones understanding as to
how to effectively manage cash flow. With ease once the Cash Flow Management & Trend Analysis
worksheets are utilized, many expanded reporting opportunities exist.
The reporting capabilities are limited only by your
imagination and can probably be generated with a simple addition or modification to the present
collected information.
Suggested Reports include:
* Cash Flow Forecasting.
* Departmental Analysis Reporting.
* What If Scenario Projections & Budgeting.
* Franchise Segregation & Consolidation.
* Management Goals & Objective Reporting.
* Daily Activity Tracking and Analysis Reports.
My goal is to provide you with an opportunity to expanded your reporting capabilities
at a reasonable price, most add-on reporting capabilities will cost $ 25.00
per programming hour. This in turn provides you with a time-saving, profit generating means to improve your departments profit margin.
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Free Automotive Software Download Instructions |
File Size: 783 KB, file size is relatively large, to download to desktop requires approximately 1 minute on a high-speed (100+) internet connection. |
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Note, to actively use worksheets ©Excel must be installed on your system. |
Most Commonly Asked Question:
Why after I download your worksheet, I'm not able to access the pages?
The reason for this is, Excel has within it's program a Security Setting for Macros. You will need to adjust your setting. This is simply done by opening Excel and on your ToolBar click on "Tools", next click on "Macros", then click on "Security" and set your Security Level to Medium.
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Disclaimer of Warranty. This software is provided "AS IS" and with all faults. We give No expressed warranties, guarantees or conditions. You cannot recover any damages, including consequential, lost profits, special, indirect or incidental damages beyond $ 1.00 US. This software is provided free of charge and you may install and use an unlimited number of copies. You may copy and distribute the software, provided that each copy is complete and unmodified, including this agreement for each user's acceptance. By downloading the worksheet , You accept these terms. This agreement and any amendments require a written statement from us. |
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Need Help? This program is so easy to use that we'll even set-up your default page for free.
As always your feedback is important,
E-mail your comments to: Templates@AutomotiveProfit.com |
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