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Use Excel Data Model To Manage Your Cashflow: Let's Get Started

This document demonstrates how to use Excel to manage and visualize cashflow data over time. It includes a chart showing year-over-year cashflow percentages for each month, along with instructions on adding sample transaction data to practice updating the cashflow chart. The document encourages the user to learn more and provide feedback on managing cashflow in Excel.

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deepakmehar
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62 views15 pages

Use Excel Data Model To Manage Your Cashflow: Let's Get Started

This document demonstrates how to use Excel to manage and visualize cashflow data over time. It includes a chart showing year-over-year cashflow percentages for each month, along with instructions on adding sample transaction data to practice updating the cashflow chart. The document encourages the user to learn more and provide feedback on managing cashflow in Excel.

Uploaded by

deepakmehar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 15

Use Excel D

to manage
Let's get started

el Data Model
age your cashflo

del
shflow

My Cashflow
This chart provides a quick snapshot of your year-over-year cashflow.
30 %

20 %

10 %

0%

-10 %

-13.44%

-11.97%

-12.45%

-20.56%

-20 %

-23.89%

-30 %

-38.94%
-40 %

-50 %

Values
Selected Year
Previous Year

Year-over-year

Jan

Feb
Mar
$1,121
$1,636
$1,295

$1,858

Apr

May

$878

$853

$1,194

$1,002

$1,396

$1,569

-13.44 % -11.97 % -12.45 % -38.94 % -23.89 %

Year

This shape represents a slicer. Slicers are


supported in Excel 2010 or later.

If the shape was modified in an earlier versio


Excel, or if the workbook was saved in Exce
2003 or earlier, the slicer cannot be used.

17.03%
14.37%
9.76%
6.24%

-11.04%
-13.89%
-20.56%

Jun

Jul

Aug

$829

$1,087

$1,043

$990

-20.56 %

Sep
Oct
Nov
Dec
$1,139
$1,404
$1,349
$1,433
$1,796
$1,323

$1,578

$1,152

$1,253

$1,690

9.76 % -13.89 % -11.04 %

17.03 %

14.37 %

6.24 %

epresents a slicer. Slicers are


Excel 2010 or later.

VIEW YOUR CASHFLOW BY YEAR

Tap on each year to see your annual cashflow


was modified in an earlier version of
year-over-year.
the workbook was saved in Excel
(Year-over-year compares the results of the
ier, the slicer cannot be used.
selected time period with the same time period
as the previous years.)

6.24%

Click here to learn more


Tell us what you think

NEXT, TRY ADDING SAMPLE DATA


Go >

Sample Data Table


TRANSACTION TYPE

DATE

CATEGORY

AMOUNT

Expenses

12/1/2015

Housing

$1,700.00

Expenses

12/1/2015

Grocery

$356.89

Expenses

12/1/2015

Car payment

$345.00

Expenses

12/1/2015

Insurance

$122.30

Expenses

12/1/2015

Home phone

$54.06

Expenses

12/1/2015

Cell phone

$88.29

Expenses

12/1/2015

Cable TV

$73.01

Expenses

12/1/2015

Internet

$48.56

Expenses

12/1/2015

Electricity

Expenses

12/1/2015

Water

$43.16

Expenses

12/1/2015

Gas

$57.32

Expenses

12/1/2015

Entertainment

$139.24

Expenses

12/1/2015

Tuition

$680.00

Expenses

12/1/2015

Savings

$224.72

Income

12/1/2015

Income1

$5,091.39

Income

12/1/2015

Income2

$286.42

Income

12/1/2015

Other

$598.72

Expenses

11/1/2015

Housing

$1,700.00

Expenses

11/1/2015

Grocery

$370.87

Expenses

11/1/2015

Car payment

$345.00

Expenses

11/1/2015

Insurance

$123.12

Expenses

11/1/2015

Home phone

$51.50

Expenses

11/1/2015

Cell phone

$67.49

Expenses

11/1/2015

Cable TV

$62.36

$248.40

TRY IT
This table includes sample data you can use
to practice updating the cashflow chart.
Let's include a row to show that you received
a $1500 bonus in April.

Add a new sample row

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