How to use the System

Now, I will tell you how to use the system.

1. Set-up the beginning balances.

 

             Record the Beginning Cash Balance on [S3], Receivables on [X3], Payables on [Y3], and necessary disclosures on [Z3] and [AA3] for Receivables and Payables respectively.

Cash Management System (November) v6.1.1

Hello there, the cash management system is a Macro-enabled Microsoft Excel spreadsheet file that I use everyday for my daily transactions as a student. I made this system so that I would be able to manage my cash properly and be aware of my expenses in a day.

I started creating my Cash Management System (CMS) on February 2014 and it was still on-going because it was effective for me.

I was upgrading the system for my convenience and to make it more systematic and reliable to me.

By the way, I am sharing the system to you that is why I start today posting on the latest upgrade of my CMS.

For the month of November 2014, I am introducing the Cash Management System H. This is the v.6.1.1 of my CMS.