Tag

Finance

Budgeting, financial control and finance processes: how to run them beyond Excel.

Cover image with the article title on Excel cash flow forecasting and a stylised spreadsheet grid

Finance
Excel

Cash flow forecast in Excel: make it reliable and shared

An Excel cash flow forecast works fine for one person. Once it's shared, multiple versions, fragile formulas and missing permissions make it unreliable. Here's how to fix it and when to move on.

9 November 20266 min read

Cover image for an article on the risks of budgeting and forecasting in Excel for finance teams, with a spreadsheet grid motif

Excel
Finance

Budgeting and Forecasting in Excel: 6 Risks for Finance Teams

Budgeting and forecasting in Excel works until the model grows. Here are the six most common risks for finance teams, from formula errors to version chaos, with a practical fix for each one.

6 November 20266 min read