
Cash Flow Templates
What is Cash Flow?
Simply put, Cash Flow is the in and out movement of money in your business. There is a common misconception that Cash Flow is only the movement of money into the business, however, the Cash Flow is based on the movement both in and out of cash. Therefore, the Cash Flow of a business is based upon the money that it receives from customers or clients who acquire the business’ services or products. This is then weighed against your business’ outgoing expenses such as rent or mortgages as well as taxes.
Your Cash Flow can be defined by whether there is more money going into your business than out, ie a Positive Cash Flow. However, the opposite to this can occur when your outgoings result to more than your incomings, ie A Negative Cash Flow.
Why is Cash Flow Important?
A business’ Cash Flow is extremely important, and the failure of small business is often reported to be due to a lack of cash and negative Cash Flow. Having a strong, positive Cash Flow is important, as it puts you in a great position when buying. Having adequate cash reserves allows you to avoid borrowing money and in doing so, avoid loans and foreclosures. Furthermore, when investing for your business, you are basically using your future Cash Flow to fund your purchases. As such, it is hugely important to operate with a positive Cash Flow to ensure that you can pay your debt commitments.
Without a positive Cash Flow, it is often extremely difficult for business to grow. A strong Cash Flow provides your business with the security it needs to then go and invest in its growth. These cash reserves can be used to invest for your business in a way which will help it to grow. As such, a positive Cash Flow is absolutely integral to the growth of a small business.
How do Cash Flow Statements work?
A Cash Flow statement is used to document and detail these incomings and outgoings of cash into a business. This allows a business to keep a firm track of its Cash Flow, whether it be positive or negative. As such, the Cash Flow statement is an essential part of any business’ financial statement. A Cash Flow statement allows a business to analyse where exactly it’s cash is coming from and where it is going. This allows the business to make incredibly important financial decisions to either maintain and grow a positive Cash Flow, or find and rectify the problems behind a negative Cash Flow.
If you wish to found out more information about Cash Flows:
How to calculate operating Cash Flow, by Investopedia
Most popular Templates
- This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.1,051Discussadd_shopping_cart$20.00
by CFO.University
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business1,5062add_shopping_cart$25.00by Projectify
Accounts Receivable Excel Dashboard
Accounting, Accounts Receivable Analysis Dashboard in Microsoft Excel.1,474Discussadd_shopping_cart$19.95by Steve Lindsey
Cash flow statement template with budget versus actual variance tracker analysis excel
Cash Flow Statement Template with Budget Versus Actuals Analysis Excel1,670Discussadd_shopping_cart$99.00by Henry Sheykin
Equipment Rental - 10 Year Cash Flow Excel Model
The Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.1,266Discussadd_shopping_cart$45.00by Jason Varner
Weekly Rolling Cash Flow Projection Excel Model
User-friendly 26-week (6 month) rolling cash flow forecast model for a generic new or existing business315Discussadd_shopping_cart$25.00by Projectify
DSO - DPO - DIO computation and graph - Countback method (Includes countforward method!)
DSO (Days Sales Outstanding)/ DPO (Days Payable Outstanding)/ DIO (Days Inventory Outstanding) charts countback method.899Discussadd_shopping_cart$35.00by HEURTEBIZE
Rolling 13 Weeks Cash Flow Excel Template
The template consists of a model which assists in forecasting their cash flows on a weekly basis.579Discussadd_shopping_cart$99.00by Big4WallStreet
Weekly Cash Flow Excel Dashboard
This allows you to enter summaries or details of expected cash inflows/outflows daily.9121add_shopping_cart$35.00by Stephanie Travis
Cash Velocity Excel Calculator
This tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.147Discussadd_shopping_cart$20.00by CFO.University
Cash Budget Business Model (UNLOCKED)
Forecast model w/ integrated financials and cash budget, for businesses that accept cash or credit for goods & services.160Discussadd_shopping_cart$24.00by ExcelModels
Simple three statement Excel cash flow model
Simple three statement (cash flow, Balance Sheet and Income statement) forecasting model & valuation546Discussadd_shopping_cart$30.00by ModellingGuy
Startup 3-Statement Financial Model - General Use - Excel
This is a general use 3-statement financial model with monthly and annual views.337Discussadd_shopping_cart$45.00by Jason Varner
FP&A Cash Flow Forecast Model
An FP&A (financial planing and analysis) Model in Microsoft Excel.257Discussadd_shopping_cart$25.00by Rami Abbas
Annual Cash Flow Forecaster
This model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.210Discussadd_shopping_cart$35.00by Stephanie Travis
Accounts Receivable and Payable Invoice Tracking Excel Model Template
Track who owes you money and how much as well as well as how much you owe and to who. Aging reports included.1,208Discussadd_shopping_cart$45.00by Jason Varner
priced Templates
Free Rolling Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance239Discussadd_shopping_cart$10.00by ModelFinCo
Veterinary Budget Template
Shop Veterinary Pro Forma Projection. Creates 5-year Pro-forma financial statements, and financial ratios in GAAP or IFR207Discussadd_shopping_cart$129.00by Henry Sheykin
13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.1,051Discussadd_shopping_cart$20.00by CFO.University
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business1,5052add_shopping_cart$25.00by Projectify
Accounts Receivable Excel Dashboard
Accounting, Accounts Receivable Analysis Dashboard in Microsoft Excel.1,474Discussadd_shopping_cart$19.95by Steve Lindsey
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality314Discussadd_shopping_cart$100.00by Rajib Bose
CASH FLOW DASHBOARD
Get nicely built Cash Flow Dashboard for your business. Analyze the movements of cash inside your business429Discussadd_shopping_cart$29.00by Henry Sheykin
1 Way Cash Flow Excel Model
Business & Cash Flow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)4,3389add_shopping_cart$399.00by Lance Rubin
Cash flow statement template with budget versus actual variance tracker analysis excel
Cash Flow Statement Template with Budget Versus Actuals Analysis Excel1,670Discussadd_shopping_cart$99.00by Henry Sheykin
Cash Flow Budget Excel Model - Any Industry
This is a professional Cash-Flow Budget template, which is suitable for all industries.297Discussadd_shopping_cartAnnual Cash Flow Forecaster
This model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.210Discussadd_shopping_cart$35.00by Stephanie Travis
Weekly Cash Flow Excel Dashboard
This allows you to enter summaries or details of expected cash inflows/outflows daily.9121add_shopping_cart$35.00by Stephanie Travis
Simple three statement Excel cash flow model
Simple three statement (cash flow, Balance Sheet and Income statement) forecasting model & valuation546Discussadd_shopping_cart$30.00by ModellingGuy
Monthly Cash Flow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month561Discussadd_shopping_cart$35.00by Stephanie Travis
Cash Flow Budget Template
A pre-made template that you can fill in with ease to see if your company has sufficient funds to operate444Discussadd_shopping_cart$5.00by Mogens Thomsen
Equipment Rental - 10 Year Cash Flow Excel Model
The Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.1,266Discussadd_shopping_cart$45.00by Jason Varner
Newly published
Cash Budget Business Model (UNLOCKED)
Forecast model w/ integrated financials and cash budget, for businesses that accept cash or credit for goods & services.160Discussadd_shopping_cart$24.00by ExcelModels
1 Way Cash Flow Excel Model
Business & Cash Flow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)4,3389add_shopping_cart$399.00by Lance Rubin
Runway and Cash Budget Template for Excel and Google Sheets
Three year financial model template for Excel + Google Sheets to plan expenses, build a cash budget and forecast runway.2,156Discussadd_shopping_cartfreeby Taylor Davidson
Equipment Rental - 10 Year Cash Flow Excel Model
The Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.1,266Discussadd_shopping_cart$45.00by Jason Varner
Cash Budget Model
Cash Budget Model generates a simple cash forecast based on a series of assumptions, and compares it with the actuals.74Discussadd_shopping_cart$65.00by Big4WallStreet
Cash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt Structure
An extended Excel version of a Cash Flow financial model with a free video tutorial.8,246Discussadd_shopping_cartfreeby Jacek Polewski
RLCPlan Cash
RLCPlan Cash is an easy to use spreadsheet template to forecast and manage your company’s cash flow.12Discussadd_shopping_cart$30.00by Ryan Luke
FP&A Cash Flow Forecast Model
An FP&A (financial planing and analysis) Model in Microsoft Excel.257Discussadd_shopping_cart$25.00by Rami Abbas
Monthly Rolling Cash Flow Projections Excel Model
The Monthly Rolling Cash Flow Projection will give you a month-by-month forecast of the business for an entire year.22Discussadd_shopping_cart$45.00by Jason D'Errico, MBA
Free Rolling Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance239Discussadd_shopping_cart$10.00by ModelFinCo
CASH FLOW DASHBOARD
Get nicely built Cash Flow Dashboard for your business. Analyze the movements of cash inside your business429Discussadd_shopping_cart$29.00by Henry Sheykin
Veterinary Budget Template
Shop Veterinary Pro Forma Projection. Creates 5-year Pro-forma financial statements, and financial ratios in GAAP or IFR207Discussadd_shopping_cart$129.00by Henry Sheykin
3 YEAR CASH FLOW PROJECTION TEMPLATE FREE TEMPLATE
FREE TEMPLATE Free 3 Year Cash Flow Projection Template. Ready for Immediate download with 1 Click. Get It Now!1,886Discussadd_shopping_cartfreeby Henry Sheykin
Free 12 month cash flow statement template FREE TEMPLATE
FREE TEMPLATE 12 Month Cash Flow Statement Template. Ready for Immediate download with 1 Click. Get It Now!985Discussadd_shopping_cartfreeby Henry Sheykin
Simple Cash Flow Statement Template
Free Cash Flow Statement Excel Template. Ready for Immediate download with 1 Click. Get It Now!281Discussadd_shopping_cartfreeby Henry Sheykin
Cash Flow Projection Excel Template - 9 weeks
Free Weekly Cash Projections Excel Template is a great way to find potential shortfalls in advance. Get It in 1 Click!3,258Discussadd_shopping_cartfreeby Henry Sheykin
Full catalog
Free Rolling Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance239Discussadd_shopping_cart$10.00by ModelFinCo
Cash Flow Statement - Excel Model Template
This is a highly professional Cash Flow Statement to use for valuing a company.282Discussadd_shopping_cartfreeby Wall Street Oasis
Veterinary Budget Template
Shop Veterinary Pro Forma Projection. Creates 5-year Pro-forma financial statements, and financial ratios in GAAP or IFR207Discussadd_shopping_cart$129.00by Henry Sheykin
13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.1,051Discussadd_shopping_cart$20.00by CFO.University
Annuity Calculator
See your payment schedule on visual charts with this Annuity Calculator.147Discussadd_shopping_cartfreeby Someka
Free Business Sustainability tool
This Business Sustainability Tool is built for all kinds of businesses to measure its business strength amid COVID19.224Discussadd_shopping_cartfreeby Sadaf Abbas
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business1,5062add_shopping_cart$25.00by Projectify
Accounts Receivable Excel Dashboard
Accounting, Accounts Receivable Analysis Dashboard in Microsoft Excel.1,474Discussadd_shopping_cart$19.95by Steve Lindsey
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality314Discussadd_shopping_cart$100.00by Rajib Bose
Cash Flow Projection Excel Template - 9 weeks
Free Weekly Cash Projections Excel Template is a great way to find potential shortfalls in advance. Get It in 1 Click!3,258Discussadd_shopping_cartfreeby Henry Sheykin
CASH FLOW DASHBOARD
Get nicely built Cash Flow Dashboard for your business. Analyze the movements of cash inside your business429Discussadd_shopping_cart$29.00by Henry Sheykin
Cash Flow Statement Excel Model Template
Excel training model for building a cash flow statement with balance sheet and income statement.2,110Discussadd_shopping_cartfreeby Wall Street Prep
1 Way Cash Flow Excel Model
Business & Cash Flow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)4,3389add_shopping_cart$399.00by Lance Rubin
Aged Account Receivables Excel Model with Cash Flow Sensitivity Analysis
Calculates the impact of the structure of your receivables from customers on the liquidity of your business and your cas391Discussadd_shopping_cartfreeby Amir Ganic
Typical Cash Flow Waterfall (Excel Template and PDF manual)
Contains a typical cash flow waterfall and covers the concept of cash flow waterfall683Discussadd_shopping_cartfreeby FinExMod
Cash Budget Business Model (DEMO)
Forecast model w/ integrated financials and cash budget, for businesses that accept cash or credit for goods & services.505Discussadd_shopping_cartfreeby ExcelModels
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