Statement of cash flows

Using this cash flow statement edit template guarantees that you will save time, cost and efforts and enables you to reach the next level of success in your project, education, work, and business. Download it now!

Looking for more? Our collection of financial documents, templates, forms, and spreadsheets includes templates designed specifically for small business owners, private individuals, or Finance Staff. Find financial projections to calculate your startup expenses, payroll costs, sales forecast, cash flow, income statement, balance sheet, break-even analysis, financial ratios, cost of goods sold, amortization and depreciation for your company. These financial templates also work with OpenOffice and Google Spreadsheets, so if you are operating your business on a very tight budget, hopefully, you'll be able to make these financial templates work for you as well.

,Financial Projection Model, , ,This spreadsheet walks you through the process of developing an integrated set of financial projections., , ,"To use this model, simply complete any information asked for found in the color yellow.", ,Example: Fill in boxes that look like this,0 , ,A number found in the color green is optional information that you can complete., ,Example: Check these assumptions,0 , ,"Otherwise, any information found in black type is automatically calculated for you.", ,"Although the cells that are calculated are locked (or protected), you can turn off this protection to modify the sheets.", ,"To do this, select ""Tools"" from the menu bar at the top of the screen..