📝 Overview:
This Cash Flow Statement Template is a comprehensive Excel tool for tracking cash inflows and outflows across operating, investing, and financing activities. With one-year, three-year, and 12-month layouts included, it’s ideal for accountants, business owners, and consultants managing financial health and liquidity.
✔️ What’s Included:
• 1 x Excel spreadsheet (.xlsx)
• One-year, three-year, and 12-month cash flow statement formats
• Sections for operating, investing, and financing activities
• Editable fields for company name, reporting period, and all line items
• Built-in structure for calculating net cash flow and ending balances
🎯 Perfect For:
• Accountants preparing financial statements
• Small business owners monitoring cash flow
• Consultants delivering client-ready financial reports
• Startups managing liquidity across multiple timeframes
• Educators teaching financial modelling and reporting
⚙️ Features:
• Tracks cash flow across three time horizons
• Includes line items for depreciation, taxes, investments, and financing
• Excel-native formatting—no macros or plugins required
• Reusable across fiscal years and business types
📥 INSTANT DIGITAL DOWNLOAD
No waiting. No shipping. Get started immediately.
