A cash flow chart clarifies what your company does with its money in a way that may not be apparent when you look at a spreadsheet page full of numbers. ... How to Create a Summary Chart in Excel.

Flow charts are effective ways to present many types of business processes, such as your payroll flow, your marketing stages or your overall business model. You can use one of the built-in process cha ...

Using Excel For Cash Flow . In cells B4 through M4, put one month of the year within each starting with the beginning of the tax year. In A5, type "Opening Balance." ...