Creating Cash Flow Reports

Welcome to "Other Levels," where we elevate your data skills. In today's tutorial, you will learn how to create and enhance cash flow reports over the last 3 years.

Goals of the Tutorial

• Develop a clean, professional, and fully functional cash flow analysis report.
• Use dynamic data features and visualization tools.
• Make navigation and interaction easy within your Excel sheet.

Key Steps in the Tutorial

1. Adding a Drop-down List

   • Select the year you want to view.
   • Make the data dynamic using Excel features.

2. Using Indirect Formula

   • Fetch relevant data based on your selection.
   • Update values dynamically when choosing a different year.

3. Calculating Key Metrics

   • Total Cash Inflow
   • Total Cash Outflow
   • Net Cash Flow (Difference between inflow and outflow)

4. Creating Visualizations

   • Line Chart for monthly cash inflow.
   • Bar Chart for monthly cash outflow.
   • Bar Chart comparing beginning balance and ending cash position for each month.

5. Enhancing Navigation

   • Add text boxes with hyperlinks to move between sheets.
   • Maintain position for all text boxes with a rectangular shape in the top corner.

Additional Resources

• You can purchase the exact cash flow template from other-level.com to save time and streamline your workflow.

Engagement

• If the tutorial was helpful, please give it a thumbs up, share it, and comment on any other topics you'd like to learn about.

Thank you for watching, and see you next time on "Other Levels"!