📊 OVERVIEW
An editable Excel template designed to track cash flow using direct, indirect, and simplified formats tailored for small businesses. Includes modular fields for operating, investing, and financing activities—ideal for founders, bookkeepers, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 🧾 Indirect cash flow statement with accrual adjustments for receivables and payables
• 💸 Direct cash flow statement with transaction-level breakdowns for sales, purchases, freight, and refunds
• 📈 Simple cash flow summary with inflow/outflow logic and net cash calculation
• 💼 Financing and investing sections including PPE purchases, owner withdrawals, and foreign exchange adjustments
• ✅ Clear section headers and formula-ready layout for client-side editing
🧠 USE CASES
• Internal cash flow tracking for small businesses and sole proprietors
• Client-facing documentation for investor updates, grant applications, or audit prep
• Strategic planning for liquidity, capital investment, and operational efficiency
• Reusable format for monthly, quarterly, or annual reporting cycles
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for inflow, outflow, and net cash logic
• 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.
