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Simple Cash Flow Excel Template

These free cash flow statement templates to convey how efficiently your company manages the inflow and outflow of money. So, Use this statement to analyze the availability of liquid assets and your company’s ability to grow and sustain itself long term.

Simple Cash Flow Statement

Use this basic cash flow template to compare your business cash flows against different time periods. Moreover, Enter the beginning balance of cash on hand, and then detail itemized cash receipts, payments, costs of goods sold, and expenses. Once you enter those values, the built-in formulas will calculate total cash payments, net cash change, and the month ending cash position.

Simple Cash Flow Projection

It is an estimate of the amount and timing of all money that flows in and out of your business. Hence, Cash flows in to your business from your customers, bank loans and investors. Cash flows out of your business when you pay for expenses such as payroll, rent, utilities, taxes, supplies and loan payments

Basic Cash Flow Forecast

  • A statement summarizes the amount of cash and cash equivalents entering and leaving a company.
  • The CFS highlights a company’s cash management, including how well it generates cash.
  • This financial statement complements the balance sheet and the income statement.
  • The main components of the CFS are cash from three areas: Operating activities, investing activities, and financing activities.
  • The two methods of calculating this are the direct method and the indirect method.

Easy Cash Flow Statement

The cash flow statement paints a picture as to how a company’s operations are running, where its money comes from, and how money is spending. Also known as the statement of cash flows, the CFS helps its creditors determine how much cash is available for the company. Also to fund its operating expenses and pay down its debts. The CFS is equally as important to investors because it tells them whether a company is on solid financial ground. Moreover, they can use the statement to make better, more informed decisions about their investments.

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Download Guide

Compatible with : Microsoft Office Excel, Libra Office, WPS Office, Google WorkSheet
  • Download The Template XLSX File Format
  • Use the Template

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