This spreadsheet presents Cash Flows for daily, monthly and annual control . Cash flow is the amount of money that enters and leaves the company in a period, such as a day, month or year. Its control prevents the owner from having to take out loans, delay payments or sell part of his assets. The basic structure of a cash flow consists of: beginning balance, inflows, outflows, operational balance and final balance. Daily controls belong to the operational level and assess the immediate availability of resources and payment needs. Monthly control corresponds to the tactical level of planning. It is a powerful management analysis tool guiding decisions about investments, while annual control is more for the strategic level of the company and allows analysis of investments and long-term financing of the company's permanent assets.
 Note: The spreadsheets available for download are based on references from blog posts and should be viewed only as supplementary study material. We do not offer support for technical questions regarding the theoretical content of the spreadsheets. This material does not exempt the user from adequate monitoring by a professional in order to obtain greater reliability, both in execution and in calculations.