About Cash Flow Statement
A cash flow statement is a financial document that shows the inflow and outflow of cash for a business over a specific period of time, typically a month or a year. The purpose of a cash flow statement is to provide information about a company’s liquidity and solvency, and to help managers, investors, and creditors make informed decisions about the organization’s financial health.
A 3-year cash flow statement template is a tool that allows you to create a cash flow statement for three consecutive years and compare the results year over year. This template includes three worksheets: a summary sheet that provides an overview of the entire 3-year period, one for annual cash flow statement and lastly for monthly statement.
The template includes three types of cash flow statements: a year-over-year comparitive cash flow statement, a monthly cash flow statement, and a yearly cash flow statement. Each of these statements provides a different perspective on the company’s cash flow and can be used to analyze different aspects of the business.
Features of this cashflow excel template
The template is designed in Microsoft Excel and is fully editable, so you can customize it to fit your specific needs and preferences. It is also formula-driven, so you can simply enter the relevant data and the template will automatically calculate the results.
Using a 3-year cash flow statement template has several benefits. It allows you to easily compare the company’s cash flow performance over a 3-year period and identify trends and patterns that may not be immediately apparent from a single-year statement. It also provides a more comprehensive view of the company’s financial health, which can be helpful for decision-making purposes.
Overall, a 3-year cash flow statement template is a useful tool for analyzing and managing a company’s financial performance. It is easy to use and customize, and provides valuable insights into the company’s liquidity and solvency.