📊 OVERVIEW
An editable Excel template designed for direct-method cash flow reporting, aligned with standard accounting structures. Includes modular inputs for operating, investing, and financing activities—ideal for finance teams, delivery leads, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 📋 Chart of accounts with structured asset, liability, equity, revenue, and expense codes
• 🧾 Direct-method cash flow statement with linked receipts, payments, and net cash logic
• 📈 Modular breakdowns for operating, investing, and financing activities
• 📆 Beginning and ending cash balance logic for full-period tracking
• ✅ Clear section headers for client-side editing
🧠 USE CASES
• Internal cash flow reporting using direct method logic
• Client-facing documentation of cash movement and account-level transparency
• Governance and audit preparation using structured CoA and cash flow categories
• Reusable format for multi-period and multi-entity environments
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for cash flow reporting and account mapping
• 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.
