📊 OVERVIEW
An editable Excel template designed to track and report cash inflows and outflows across any business or project cycle. Includes modular sections for operating, investing, and financing activities—ideal for internal reviews, client reporting, and financial oversight.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 💸 Operating, investing, and financing cash flow tables
• 📈 Period-based tracking and totals
• 📋 Notes and assumptions section
• 🔄 Reconciliation logic and closing balance
• ✅ Clear section headers for client-side editing
🧠 USE CASES
• Internal financial reviews and cash flow tracking
• Client-facing financial reporting and documentation
• Governance and audit preparation
• Reusable format for monthly or quarterly cycles
🎯 FEATURES
• Editable .xlsx format with UK spelling and formatting
• Modular layout for cash flow reporting and reconciliation
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This editable template is available for immediate download upon purchase. No physical item will be shipped
