Cash Flow Statement Excel Worksheet


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How to make a cash flow statement excel worksheet? Download this financial Cash Flow template now!

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. 

Please avoid tempering with formulae based entries. ,Cash Flow (Amount in Rs.), , ,Description,Reference,Year 0,Year 1,Year 2,Year 3,Year 4,Year 5 ,A,Net Profit,Net profit / loss for the year,Income Statement S , ,B,Depreciation,Add depreciation charged for the year,Income Statement L , ,C,Interest Expense,Add interest charged for the year,Income Statement O , ,D,Accounts Receivable,"Add change in accounts receivable (current year minus previous year)",Balance Sheet B , ,E,Inventory,"Add change in inventory (current year minus previous year)",Balance Sheet C , ,F,Pre Paid Expenditures,"Add change in prepaid expenditures (current year minus previous year)",Balance Sheet D , ,G,Accounts Payable,"Add change in accounts payable (current year minus previous year)",Balance Sheet M , ,H,Other Liabilities,"Add change in other liabilities (current year minus previous year)",Balance Sheet O , ,I,"Cash from Operations Inflow / Outflow",(A+B+C+D+E+F+G),0,0,0,0,0,0 , ,J,Mark-up Paid,"Subtract expense for the year (Refer to loan schedule provided by the bank)", ,K,"Net Cash from Operations Inflow / Outflow",(I - J),0,0,0,0,0,0 , , ,L,Short Term Debt,"Actual cash paid for repayment of loan or cash obtained from acquisition of new loan (Refer to loan schedule provided by your bank)", ,M,Long Term Loan,"Actual cash paid for repayment of loan or cash obtained from acquisition of new loan (Refer to loan schedule provided by your bank)", ,N,"Cash from Financing Inflow / Outflow",(L+M),0,0,0,0,0,0 , ,O,Capital,"Add change in owners equity to reflect additions (current year minus previous year)",Balance Sheet S , ,P,Fixed Asset Investment,Actual cash utilized for acquisition of fixed assets or cash received from disposal of fixed assets...

For those working in Finance, it's important to be accurate and have every detail double-checked. Our basic or advanced finance document templates are intuitive and available in several kinds of formats (such as PDF, WORD, PPT, XLS. The Excel spreadsheets include the necessary formulas as well. Therefore, we recommend you to download this example cash flow statement excel worksheet template now. 


Using this cash flow statement excel worksheet 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.



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