Cash Flow Statement Template

One of the “big three” financial statements for any business, the cash flow statement provides an important perspective to the company’s financial reports. Because accrual-based financial performance metrics, such as profit and loss, return on investments, or return on equity say little about how well a company manages its cash position.

Thus, when evaluating the company’s financial health, it’s crucial to look at its cash flows, as well as profit metrics. So, Cash Flow Statement Template provides you with simple guidance to produce your company’s cash flow statement.

CASH FLOW STATEMENT TEMPLATE FEATURES:

The cash flow statement template consists of three sheets:

• Input sheet where you can enter monthly information about sale revenues, payments, loans, and other cash transactions;
• Dashboard which helps to visualize your financial information;
• Auto-generated print form of the cash flow statement.

Basically, the flow of the template is : 

Now let’s see these 3 sections in detail.

INPUTS

The cash flow statement highlights three aspects of cash transactions: operating, investing, and financing. Here, for each month, you will input the amounts of cash receipts and payments into relevant sections:

Operating cash flows are those resulting from trading activities such as producing, buying, and selling goods, and providing services. It also shows the paying wages and salaries, paying rent, and performing other routine duties in the course of business.

Investing cash flows are those resulting from the purchase and sale of cash-generating assets, such as property, plant, and equipment, debt and equity securities; providing loans to other business entities and individuals.

Financing cash flows result from receiving and repaying loans and paying interest on them. It also shows issuing and redeeming equity and paying dividends to shareholders. Lastly, its conclusive metric is called ‘Net cash flow’, calculated as total cash proceeds less total outlays.

DASHBOARD

The dashboard will present your cash flow performance with different charts on it.

Using it, you will be able to visualize the dynamics and structure of cash proceeds and payments.

PRINT FORM

The direct reporting method is more clear to see how and why cash is obtained and spent. For this reason, Print Form creates a printable form of the cash flow statement.

CASH FLOW STATEMENT TEMPLATE FEATURES SUMMARY:

• Easy Financial Reporting in Excel
• Cash transactions: Operating, Investing, and Financing
• Dashboard with charts
• Print Form feature
• Works both on Mac and Windows
• No installation needed. Ready to use.
• Compatible with Excel 2007 and later versions
• On Sheet Instructions