Cash-flow statement Excel
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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 in excel 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.
Cont.,Monthly Amounts ,Savings Accounts, ,,Heating Gas/Oil, , ,Individual Investments, ,,Childcare, , ,Other, ,,Doctor/Prescriptions, , ,Other, ,,Pet Foods/Supplies, , ,Other, ,,Transportation, ,Total Savings, ,0,Gas/oil, , 2,Debt Payments,,Tolls, , ,Mortgage, ,,Parking, , ,Mortgage, ,,Maintenance Repairs, , ,Bank Loans, ,,Education, ,Car lease/Loan, ,,Tuition, , ,Credit Cards, ,,Books, , ,Other , ,,Housing, , ,Other , ,,Other, , ,Total Debt Payments, ,0,Food, 3,Fixed Expenses,,Groceries, , ,Home,,Dining, , ,Real Estate Taxes, ,,Other, , ,Maintenance Fees, ,,Miscellaneous, ,Other, ,,Basic Clothing, , ,Taxes,,Other, , ,Federal Income, ,,Other, , ,State Income, ,,Total Variable/Fixed Exp., ,0 ,Local Income, ,,, ,Social Security, ,5,Discretionary Expenses, ,Medical/Health, ,,Health Club, , ,Other, ,,Beauty, , ,Other, ,,Other, , ,Total Taxes, ,0,Leisure, ,Insurance,,Vacation, , ,Home/Rental Insurance, ,,Entertainment, , ,Disability Insurance, ,,Newspapers/periodicals, , ,Health Insurance, ,,Miscellaneous, ,Life Insurance, ,,Charitable Contributions, , ,Automobile Insurance, ,,Household, , ,Other, ,,Incidentals, , ,Other, ,,Gifts, , ,Miscellaneous,,Other, , ,"Dues, License, Fees", ,,Other, , ,Other, ,,Other, , ,Total Fixed Expenses, ,0,Total Discretionary Exp., ,0 4,Variable/Fixed Exp.,,Total Monthly Outlay, ,Home Phone, ,,, ,Cellular Phone, ,1,Savings, ,0 ,Electricity, ,2,Debt Financing, ,0 ,Garbage/Recycling, ,3,Variable/Fixed Expenses, ,0 ,Water/Sewage, ,4,Discretionary Expenses, ,0 ,,,, ,,,TOTAL, ,0.
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