Cash Flow Statement xls template
Speichern, ausfüllen, drucken, fertig!
How to make a Cash Flow Statement in Excel? An easy way to create your personalized Cash Flow Statement is by downloading this Excel xls template now!
Verfügbare Gratis-Dateiformate:
.xlsx- Dieses Dokument wurde von einem Professional zertifiziert
- 100% anpassbar
Finance Finanzen statement Aussage cash Kasse flow fließen balance begleichen Excel Spreadsheet Kalkulationstabelle Cash Flow Statement Geldflussrechnung cash flow statement sample Beispiel für die Kapitalflussrechnung Inflows Zuflüsse Excel spreadsheet Excel Arbeitsmappe Excel template Excel vorlage Excel templates for business Excel-Vorlagen für Unternehmen best excel templates beste Excel Vorlagen project management excel templates Projektmanagement Excel Vorlagen xls xlsx template Excel spreadsheet Vorlage Excel-Tabelle cash flow statement spreadsheet cash flow statement spreadsheet
In accounting, the Cash flow statement is a financial statement that summarizes the amount of cash and cash equivalents in the company's account. It's, therefore, a financial statement that shows how changes in balance sheet accounts and income affect cash and it's equivalents and breaks the analysis down into the following categories: operating, investing, and financing activities. Investing (in the context of the cash flow statement) means the spending of cash on non-current assets. For example, the following situation is applicable: one could be spending cash on hardware, on transport vehicles, or even on real estate.
Whether you manage the finances at your work or at home, adequate communication is essential and important. Accurately keeping track of financial data is not only critical for running the day-to-day operations of your small or medium-sized business, but it is also important when seeking funds from investors or lenders to grow your business to the next level.
Using this cash flow statement 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.
HAFTUNGSAUSSCHLUSS
Nichts auf dieser Website gilt als Rechtsberatung und kein Mandatsverhältnis wird hergestellt.
Wenn Sie Fragen oder Anmerkungen haben, können Sie sie gerne unten veröffentlichen.
