Cash Flow Statement Template Excel


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Cash Flow Statement Template Excel

The Statement of Cash Flows, commonly known as the Cash Flow Statement, is a financial report that outlines a company’s inflows and outflows of cash. It provides information about the sources and uses of cash, including physical currency and funds in checking accounts. This statement is considered an essential part of a company’s financial statements, along with the balance sheet and income statement.

The Cash Flow Statement typically separates cash transactions into three categories: Operating, Investing, and Financing activities. The Operating activities section includes cash received from customers, interest received, and dividends received, among others. The Investing activities section lists the proceeds from the sale of investments and property, plant, and equipment, among others. The Financing activities section includes proceeds from debt and equity issuances, repayments of debt, and dividends paid, among others.

A more straightforward and less formal Cash Flow Statement may only show the total cash inflows and outflows, along with the beginning and ending cash balance for a specific period.

Template contains :

  1. Cash Flow Statement
  2. 3-Year Cash Flow
  3. 12-Month Cash Flow

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