Daily Cash Flow Excel Sheet | Complete Shop & Office Cash Management (Step by Step)
7:49
YouTubeShahab Islam
Daily Cash Flow Excel Sheet | Complete Shop & Office Cash Management (Step by Step)
In this video, I explain a complete Daily Cash Flow Excel Sheet used by shops, offices, and small businesses. This is a professional cash flow system where you can track: Opening Cash Daily Sales Customer Recovery Other Income Expenses Purchases Auto Closing Balance All calculations are done automatically using Excel formulas. 📌 This sheet ...
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