📊 OVERVIEW
An editable Excel template designed to calculate operating cash flow on both monthly and annual bases. Includes modular fields for revenue, expenses, and net cash logic—ideal for finance teams, founders, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 💸 Yearly and monthly cash flow sheets with separate revenue and expense breakdowns
• 🧾 Cash-in categories including net sales and other operating income
• 📋 Cash-out categories including inventory, wages, rent, travel, maintenance, advertising, interest, and taxes
• 📈 Auto-calculated net cash flow from operating activities
• ✅ Clear section headers and formula-ready layout for client-side editing
🧠 USE CASES
• Internal financial tracking and cash flow forecasting
• Client-facing documentation for investor updates, grant applications, or audit prep
• Strategic planning for operational efficiency and liquidity management
• Reusable format for monthly, quarterly, or annual reporting cycles
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for income, expenses, and net cash flow tracking
• Dual-sheet logic for monthly and annual 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.
