Last version published: 16/01/2019 09:01
Publication number: ELQ-27726-4
View all versions & Certificate
Cash Flow Statement Excel Template
This template provides you with a foundation to record operating, investing and financing cash flows annually.
CFI offers you this business tool for free!
download for free
Add to bookmarks
People using this tool also downloaded
Mergers and Acquisitions (M&A) Financial Excel ModelA complete financial model for mergers and acquisitions (M&A). Includes DCF, accretion/dilution, sensitivity, much more.1,323 remove_red_eye
Real Estate Excel Financial Model TemplateA detailed Real Estate Financial Model brought to you by CFI to help you successfully model your development project.276 remove_red_eye
LBO (Leveraged Buyout) Excel Model TemplateThis LBO Model from CFI enables a thorough analysis of an LBO structured acquisition of a company.110 remove_red_eye
Weighted Average Cost of Capital (WACC) Excel Model TemplateThis Excel model template calculates the WACC for a company, with an accompanying video to illustrate.69 remove_red_eye
IB (Investment Banking) Pitchbook TemplateThis IB (Investment Banking) Pitchbook Template is the perfect tool for a valuation analysis of a company162 remove_red_eye
Startup/ E-Commerce Financial Model Excel TemplateA detailed eCommerce Financial Model brought to you by CFI to help you successfully model your business.66 remove_red_eye
Valuation Analysis Excel Model TemplateThis Excel model includes the principal methods for the valuation of a company.60 remove_red_eye
Cash Flow Reconciliation TemplateThis is a cash flow reconciliation template, brought to you by CFI, differentiating between earnings metrics.30 remove_red_eye
Startup Analysis and Presentation Tools BundleThis package from CFI includes all of the necessary tools to complete a full startup analysis and presentation.65 remove_red_eye
Amazon Case Study - Advanced Business Valuation Excel ModelValue Amazon's target share price using DCF analysis, comps analysis, WACC, and more25 remove_red_eye
Three Statement Financial Excel ModelFully-linked three statement financial model with assumptions in a single tab4,047 remove_red_eye
DCF Valuation Model TemplateThis template provides you with a foundation to build your own discounted cash flow model with different assumptions.909 remove_red_eye
Any questions on Cash Flow Statement Excel Template?
The user community and author are here to help. Go ahead!