Publication number: ELQ-87254-1
View all versions & Certificate
Cash Flow Statement Template in Excel
Cash Flow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.
As noted in the short description, in this cash flow statement you will find a suggested list of expenses and profit items you may find within a typical business. All of these items can be modified by adding or removing rows and inputting your own items.To start, input the financial year at the top and in the first column enter your opening balance figure.
You should note that this particular statement assumes all figures are GST inclusive.
After you've entered your figures, the sheet automatically calculates your net profit and totals at the bottom. If you're removing or adding rows, you should double-check your numbers to make sure the calculations have been maintained.
Gross profit ÷ net sales = sales - cost of goods sold -any other expenses related to the production of a good or service.
Net profit = Gross profit ÷ net sales - Total expenses.
This cash flow statement is intended to be solely a guide and does not constitute as financial advice. You shold discuss and verify your financial statements with a financial advisor, qualified accountant, or a solicitor.
*Originally found on business.gov.au*
This Best Practice includes
1 Cash Flow Statement Template in Excel
Australian Government offers you this Best Practice for free!
download for free
Add to bookmarks
4.7 / 5 (24 votes)
- Rate this Downloadable Tool
Write a review
- Atef Shaddad(last updated: 27/03/2020 16:44)
- Paul Basil 656(last updated: 16/03/2020 12:23)
- Παπαζαχαρίου Πέτρος(last updated: 11/03/2020 23:54)
- Vinod kerai(last updated: 19/01/2020 18:51)
- Zinnita Rhoden(last updated: 23/12/2019 01:47)
- Azrena Ibrahim732(last updated: 08/12/2019 02:09)
- MoniM(last updated: 04/12/2019 20:51)
- Kirill Gabelev(last updated: 24/05/2019 16:09)
- Gima KN(last updated: 21/04/2019 12:15)
- Kobe Kobson Motlhatlhedi(last updated: 15/04/2019 07:10)
- Rosendo Garcia(last updated: 20/03/2019 01:56)
- Mohamed Adel Murshedy(last updated: 07/02/2019 13:42)
- Daniele Muzio(last updated: 31/01/2019 19:47)
- faizal nasution(last updated: 20/12/2018 08:22)
- INAM ULLAH(last updated: 14/12/2018 13:16)
- Vu Diep(last updated: 03/12/2018 07:55)
- Venkatesh P M(last updated: 13/11/2018 05:03)
- MBA Pablo J. Romero Guerrero(last updated: 11/11/2018 14:42)
- Maksym Melnychuk(last updated: 27/10/2018 21:12)
- Nut.Blue(last updated: 18/09/2018 07:29)
- Tom Juhl Petersen(last updated: 17/09/2018 16:53)
- Mahmoud Mostafa(last updated: 20/08/2018 18:21)
- Puleng Seakgwa(last updated: 23/07/2018 08:42)
- سیدعلی بنی طبا(last updated: 02/07/2018 15:09)
People using this Best Practice also downloaded
Cash Flow Statement Excel TemplateThis is a highly professional, ready-to-use Cash Flow Statement template for analyzing your company's financials.businessfinancecashcash flow statementexcel826add_shopping_cartfreeby Someka
Cash Flow Projection Worksheet in ExcelThis cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.businessprojectionsfinancemodelcash flow288add_shopping_cartfreeby Matt Evans
Cash Flow Budget Excel Model - Any IndustryThis is a professional Cash-Flow Budget template, which is suitable for all industries.financecash flowtemplateexcelall industries.141add_shopping_cart
Annual Cash Flow ForecasterThis model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.yearlyprojectionssalescash flowcash178add_shopping_cart$35.00by Stephanie Travis
10-Year Financial Projections (by month) Excel ModelThis is a highly detailed financial projection model for a 10-year period with monthly detailing.businessp&lfinancemodelcash flow108add_shopping_cart
13 Week Cash Forecast Excel Model ExampleThis 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.financecash flowaccountingleadershipcash management812add_shopping_cart$20.00by CFO.University
Accountant in BusinessLet's understand what an accountant does for a business.businessfinanceaccountingcourseaccountant83add_shopping_cartfreeby Rowan Malherbe
2017 Round 2, Section 1: Collect the CashExcel training/competition model from the 2017 Financial Modeling World Championshipsmodelcash flowcashexcelcompetiton105add_shopping_cartfreeby ModelOff
Cash Flow Statement Excel TemplateThis template provides you with a foundation to record operating, investing and financing cash flows annually.financecash flowfinancingoperatinginvesting2,428add_shopping_cartfreeby CFI
Consulting Projects - Full Excel Financial ModelIn the Excel file you will find a full financial model of a producer of products of hand-made ceramic tiles.p&lvaluationcash flowfinancial modelfinancial modeling2,613add_shopping_cartfreeby Asen Gyczew
Any questions on Cash Flow Statement Template In Excel?
The user community and author are here to help. Go ahead!