📊 OVERVIEW
An editable Excel template designed to generate simple cash flow diagrams for financial planning and reporting. Includes modular inputs for inflows, outflows, and owner investments—ideal for finance teams, delivery leads, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 📋 Cash flow input sheet with category, period, and transaction logic
• 🧾 Example diagram with beginning cash, revenue, expenses, and investment flows
• 📈 Auto-calculated end-period cash logic for visual tracking
• ✅ Clear section headers for client-side editing
🧠 USE CASES
• Internal cash flow modelling and visualisation
• Client-facing documentation of financial movements and investment logic
• Governance and audit preparation using structured cash flow diagrams
• Reusable format for multi-period and multi-entity environments
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for cash flow tracking and diagram generation
• 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.
