Download Annual Cash Flow Calculator Excel Template


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All businesses want to operate in the black. As a business owner, however, you know you can’t hope that you’re doing well financially. Doing well financially, rather, takes planning and strategy and information. Our annual cash flow calculator will enable you analyze the money coming in and going out of your business. This will allow to assess what’s going well and what needs to be address. As you record cash inflows and cash outflows, you are actually creating your cash flow statement. This includes information about your operating activities, investments, and financing. This is Annual Cash Flow.

Annual Cash Flow Calculator

An annual cash flow calculator is a tool to help you calculate the cash flow of your business. You enter data about the operations, finances, and investments. Then, the calculations are automatically done for you and you can quickly determine your net cash flow. Our annual cash flow calculator is in Microsoft Excel, and is able to calculate your net cash flow for a twelve-month period.


When you download this file, you will receive customizable Annual Cash Flow Calculator template. It looks like this Annual Cash Flow Calculator.

Net Annual Cash Flow Can Be Estimated By

Once you open the template, you can begin customizing it as per your own use. You can change the company name at the top. To change the year, click on word “January” in cell B6. In the formula bar, you will see date entered 1/1/19. Simply replace 19 with last two digits of the current year. Annual Cash Flow Calculator Change Dates. Not every business operates on a calendar year. If you need to change month headings to reflect your fiscal year, you can do that in cell B6 as well. Change the 1/1/19 to reflect the month and year you want to begin with. The remaining months will automatically adjust.

Annual Cash Flow Analysis

Since this cash flow statement shows the beginning and ending cash balances for each month, there is one more task to do before you begin entering cash flow data, which is to record your beginning cash balance for first month. Scroll down to cell B43 “beginning cash balance.” The template’s default set this at 0. Simply replace this number with your beginning cash balance amount. You will notice that it will automatically fill in all other cells. These numbers will also update and correct automatically as you enter information about your cash inflows and outflows into the template. Annual Cash Flow Calculator Cash Balance.

Yearly Cash Flow

Now that you have customized, you can enter your data. You will notice that the cash flow calculator is divided into three different sections. Each of the sections represents one of the three categories of cash flow: operating, investing, and financing. Under each section you will find two parts. The first part is for recording the cash inflows. The second is for recording cash outflows. When you record data for each row in appropriate month, the calculations will be done automatically. The rows are label with some common cash flow items for many businesses, but feel free to insert more rows or remove ones you don’t need them. You can also change wording to reflect your own terminology.

Net Cash Flow

Net cash flow is a calculation of your own company’s cash inflows and outflows during a specific period. It shows the change in your cash during the time. Net cash flow is the sum of cash flow from all three categories; operating, investing, and financing. You can add each of these up to arrive at your net cash flow. You can also have a negative cash flow, which happens when you spend more cash than you bring into. Common causes of negative net cash flow are expanding operations and purchasing long-term assets

Calculate Annual Cash Flow

If you don’t yet have cash flow information for one year, you can use information from a shorter time period to estimate your total cash flow. This is called annualization.

To use this Excel template annualize your cash flow, you can, for example, take your net cash flow for one month and multiply it by 12. However, this calculation assumes that your cash inflow and outflow will be the same for each of twelve-month periods. Since these numbers can vary, annualized cash flow is only an approximation of your actual cash flow.

Measure the Financial Strength of Your Business

An annual cash flow calculator can provide some details about the financial state of your business. This information can help determine if your business generates the cash you need to sustain operations. You can see at a glance if your net cash flow is positive or negative.

Download Annual Cash Flow Calculator Excel Template

To use this free Excel Template, you should have Microsoft Office/ Microsoft Excel. You can only use this template if you have these applications in your system. or Use, Google Sheets. 

After installing Excel or Spreadsheet, download the xlsx file of this template to use it

Once extracted, you can open the file using Excel and start entering data or customizing the template.

Click The Button Below To Download Annual Cash Flow Calculator Excel Template

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