Cash Flow Statement - Excel Model Template
Originally published: 20/06/2019 13:02
Last version published: 04/02/2020 15:03
Publication number: ELQ-77176-2
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Cash Flow Statement - Excel Model Template

This is a highly professional Cash Flow Statement to use for valuing a company.

This is a professional and clear to use Cash Flow Statement Excel Template.

Ready-to-use and available to download instantly, this model will allow the user to record operating, investing, and financing cash flows annually.

Commonly used alongside two other financial models for valuing and calculating the amount owed for a company, this cash flow statement will display the net change in cash flow over the year with the closing cash flow.

By downloading this model, you will also be able to use additional models that are contained in the same download; these include:

- Assumptions
- Income Statement
- Balance Sheet
- Property Plant and Equipment (PPE) Schedule
- Debt Schedule
- Discounted Cash Flow (DCF)
- Leveraged Buyout (LBO) Model
- Free Cashflow to Equity (FCFE) Valuation
- PE Returns analysis
- WACC Calculation

If you have any queries or questions regarding the tool, you are able to either start a discussion below or privately message Wall Street Oasis directly via our Eloquens channel page. To access a wealth of other tools, whether that be financial models or other templates, visit our author channel on the site.

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