Cash Flow Statement Template will assist you in creating your cash flow statement with an accurate insight of your business profitability!
TEMPLATE DETAILS
License: Personal Use
Works on: Windows / Mac
Requirements: Min. Excel 2007
One of the “big three” financial statements for any business, cash flow statement provides an important perspective to the company’s financial reports. Because accrual-based financial performance metrics, such as profit and loss, return on investments or return on equity say little about how well a company manages its cash position.
A typical Cash Flow Statement template will completely document a company’s cash flow for a year. There will be one column to describe each cash source or sink, and 12 additional columns, one for each month, for the numbers and the summaries. Cash flow statement. Download Edit in Browser. Statement of Work (Red design) Word. Customer profitability analysis Excel.
Thus, when evaluating the company’s financial health, it’s crucial to look at its cash flows, as well as profit metrics. So that, Cash Flow Statement Template provides you simple guidance to produce your company’s cash flow statement.
CASH FLOW STATEMENT TEMPLATE FEATURES:
The cash flow statement template consists of three sheets:
- Input sheet where you can enter monthly information about sale revenues, payments, loans and other cash transactions;
- Dashboard which helps to visualize your financial information;
- Auto-generated print form of the cash flow statement.
Basically, the flow of the template is :
Now let’s see these 3 sections in detail.
INPUTS
Cash flow statement highlights three aspects of cash transactions: operating, investing and financing. Here, for each month, you will input the amounts of cash receipts and payments into relevant sections:
Operating cash flows are those resulting from trading activities such as producing, buying and selling goods, providing services. It also shows the paying wages and salaries, paying rent, and performing other routine duties in the course of business.
Investing cash flows are those resulting from purchase and sale of cash-generating assets, such as property, plant and equipment, debt and equity securities; providing loans to other business entities and individuals.
Financing cash flows result from receiving and repaying loans and paying interest on them. It also shows issuing and redeeming equity and paying dividends to shareholders. Lastly, its conclusive metric is called ‘Net cash flow’, calculated as total cash proceeds less total outlays.
DASHBOARD
Dashboard will present your cash flow performance with different charts on it.
Using it, you will be able to visualize the dynamics and structure of cash proceeds and payments.
PRINT FORM
Direct reporting method is more clear to see how and why cash is obtained and spent. For this reason, Print Form creates a printable form of the cash flow statement.
CASH FLOW STATEMENT TEMPLATE FEATURES SUMMARY:
- Easy-to-use, professional design
- Cash transactions: Operating, Investing and Financing
- Dashboard with charts
- Print Form feature
- Works both on Mac and Windows
- No installation needed. Ready to use.
- Compatible with Excel 2007 and later versions
- On Sheet Instructions
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What is a Three-Statement Financial Model?
The Three-Statement Financial Model links 3 Financial Statements. These are:
The Income Statement
The Balance Sheet
The Cash Flow Statement
A Three Statement Model links these to build one dynamically connected model.
What is an Income Statement?
Also known as the Profit and Loss Statement, the Income Statement reports on the financial performance of a company over a specific period of time. This is assessed by providing a summary of how the business incurs its expenses and revenues through its activities; both operating and non-operating.It provides also the net profit or loss that has been incurred throughout a certain accounting period.
What is a Balance Sheet?
A balance sheet aims to summarize a company's equity, assets, and liabilities at a given date in time. These three things in particular provide investors with an idea of what the company owns and also owes, including the amount that has been invested by shareholders.
The Balance Sheet follows this formula:
Sample Cash Flow Statement Excel
Assets= Liabilities + Shareholders' Equity
What is a Cash Flow Statement?
The Cash Flow statement complements the income statement and balance sheet, and has been an obligatory document within a company's financial statements since 1987. The Cash Flow Statement records how much cash (& equivalents) are coming into and out of a company. It will allow investors to see and understand how a company's operations are being run, where the company is earning its money, and how the money is being spent. It is used as part of your company analysis.
How Are The 3 Financial Statements Linked Together?
Firstly, net income is the bottom line of the income statement. Net income is linked to both the cash flow statement and the balance sheet.
Regarding the balance sheet, net income flows via retained earnings into stakeholder's equity. The previous period's retained earnings plus net income, minus dividends from this period is equal to retained earnings.
For the cash flow statement, as it is used for calculation of the cash flows from operations, the net income is the first line. Any non-cash expenses or income from the income statement (amortization and depreciation) flows into the cash flow statement and adjust net income so that you arrive at cash flow from operations.
Balance sheet items that include a cash impact are connected to the cash flow statement because it is either a use or a source of cash. The net change in cash that is shown on the cash flow statement and cash from the previous period's balance sheet will comprise the cash for this period.
Cash Flow Statement Excel Template
If you'd like to read more on Three Statement Financial Models, visit: