📊 OVERVIEW
An editable Excel template designed for structured annual cash flow tracking across operating, investing, and financing activities. Includes modular breakdowns for inflows and outflows, with auto-calculated net cash flow and ending balance—ideal for finance teams, delivery leads, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 📋 Operating cash flow section with revenue, expenses, and net calculation
• 🏗️ Investing cash flow tracker with asset sales, purchases, and loan activity
• 💼 Financing cash flow logic including stock issuance, debt, and dividends
• 🧮 Auto-calculated net cash flow and ending cash balance
• ✅ Clear section headers for client-side editing
🧠 USE CASES
• Internal cash flow tracking across annual reporting cycles
• Client-facing documentation of financial inflows and outflows
• Governance and audit preparation using structured cash flow logic
• Reusable format for multi-period and multi-entity environments
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for operating, investing, and financing cash flow reporting
• 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. Compatible with Microsoft Office and fully customisable for client-side use.
