📊 OVERVIEW
An editable Excel template designed to track cash flow across operating, investing, and financing activities. Includes modular layouts for annual, 3-year, and 12-month reporting—ideal for founders, finance teams, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 📈 Annual cash flow statement with auto-calculated totals
• 📅 3-year cash flow tracker for multi-period comparison
• 📆 12-month breakdown with monthly input fields and year-end summaries
• ✅ Clear section headers and formula-driven logic for client-side editing
🧠 USE CASES
• Internal cash flow tracking and liquidity analysis
• Client-facing documentation for financial health and investor reporting
• Strategic planning and funding readiness
• Reusable format for startups, service businesses, and SMEs
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for operating, investing, and financing activities
• 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.
