Knowing Where You're Heading Starts with a Clear Understanding of Where You Are Now.
Free Cash Flow Statement Spreadsheet Template
The Cash Flow Statement Template is a reliable way to make more accurate and confident financial decisions for your business.
- Achieve greater financial control
- Gain a deeper understanding of your business's performance
- Identify potential shortfalls in advance
- Clear, pre-made formulas and tables for easy calculation
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Set yourself up for success.
Determine your cash position to make bigger (and better) decisions.
A successful business needs to have sufficient cash available at all times in order to grow. The only way to make good decisions is by knowing exactly how much cash is coming in and going out. Use this spreadsheet, created by our team of expert accountants, to begin tracking liquidity and take control of your business's cash flow and financial future today.
1. Operations
What are the principal revenue-generating activities of your business? Quickly calculate the net cash flow from your operations.
2. Investing Activities
Do you have any long-term assets or investments? Calculate your net cash flow from investing activities, such as the purchase or sale of property, collection of principle on loans or making loans to other entities.
3. Financing Activities
Calculate cashflow from activities related to equity or other investments activities such as repaying loans and paying dividends, receiving money from creditors or shareholders or selling company stock.
