📊 EXPECTED CASH FLOW STATEMENT TEMPLATE Excel Spreadsheet ⭐⭐⭐⭐⭐ (5.0)

📝 Overview:
This Expected Cash Flow Statement Template is a comprehensive Excel tool for forecasting operational, financial, and investment cash flows across a full fiscal year. With both annual and monthly breakdowns, it offers a dashboard-style view of inflows, outflows, and net cash positions—ideal for finance teams, business owners, and consultants.
✔️ What’s Included:
•     1 x Excel spreadsheet (.xlsx)
•     Annual cash flow statement with sections for Operations, Finance, and Investments
•     12-month breakdown for detailed monthly tracking
•     Net cash calculations and opening/closing balance logic
•     Fully editable structure for any fiscal year
🎯 Perfect For:
•     Finance managers and accountants
•     Small business owners and startup founders
•     Consultants preparing investor-ready forecasts
•     Non-profits and grant-funded organisations
•     Freelancers managing client cash flow projections
⚙️ Features:
•     Tracks inflows and outflows across operations, financing, and investing activities
•     Includes dividend, debt, and equity repayment logic
•     Monthly and annual views for granular and summary analysis
•     Excel-native formatting—no macros or plugins required
•     Reusable across fiscal years or client portfolios
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