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Cash Flow Statement Excel Template

4.89 (9 reviews)

Ready-to-use cash flow statement template. Print form and exclusive dashboard with on sheet instructions. No installation needed. All in Excel.

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TEMPLATE DESCRIPTION

One of the “big three” financial statements for any business, the cash flow statement provides an important perspective to the company financial reports. Thus, this Cash Flow Statement Excel Template provides you with simple guidance to produce the formal statement of cash flow for your company.

CASH FLOW STATEMENT EXCEL TEMPLATE FEATURES:

Firstly, the cash flow statement file 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 : Cash-Flow-Statement-Template-S01-Flow-1

Then, 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:

Cash-Flow-Statement-Template-S02-Operations-1

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

Cash-Flow-Statement-Template-S02-Investments-1

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.

Cash-Flow-Statement-Template-S03-Financials-1

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

Mainly, the dashboard of cash flow statement template will present your cash flow performance with different charts on it.

Using it, you will be able to display 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.

S04-Print Form

CASH FLOW STATEMENT TEMPLATE FEATURES SUMMARY:

  • Easy Financial Reporting in Excel
  • Cash flow sections: 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 2010 and later versions
  • On Sheet Instructions

Cash Flow Statement Template is a ready-to-use Excel Template and provided as-is. If you need customization on your reports or need more complex templates, please refer to our custom services.

PRODUCT VIDEO

Watch the video below to see the template in action! Presentantation also includes usage notes, explanations and tips & tricks about the template.

FREQUENTLY ASKED QUESTIONS

USER REVIEWS & COMMENTS

9 reviews for Cash Flow Statement Excel Template

  1. Cayetano P

    The headers on the input page are sufficient for my calculations

  2. Janene

    I liked very much this excel and want to share with my organization. want to change my single user with multi user. let me know how?

    • Someka

      Hello Janene,

      We may surely upgrade your license from single-user to multi-user. Just email us at contact@someka.net and our team will contact you with a link to upgrade your license.

  3. Marg

    No complaints. Thank you

  4. Stevens Makhondo

    I appreciate the way the design was implemented. It has assisted in my role as a data tool technician.

  5. MANUEL GONZALEZ

    Excelente ¡¡

  6. reem abdullah alsinani

    very good

  7. Nicholas Byuma

    Just amazing

  8. james

    It is not a full financial planning system, but only a tool for the coordination of payments. However, we knew about it and used for such goals. It gives integrated output report.

  9. charlotterey

    I have no complaints about it. I am able to create the reports I want and need. Even have ability to send PDF reports to others

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