Fortnightly cash flow analysis
The total receipts and payments are split between the first and second half of each month and shown as a value and as a percentage of the total monthly figures. Overall figures for all months are also displayed.
Showing regular significant receipts in one half of each month assists the user in assessing the quality of monthly cash flow management, together with identifying the likely payment structure that new financial commitments should take.
Recent Posts
See AllRevisited starter script from January 2021: Split Excel file into separate files Excel is essential, and Python is the future - forcing ourselves to practice the latter by automating some of the commo