Cash Flow Statement Excel Template
Originally published: 09/05/2018 10:12
Last version published: 16/01/2019 09:01
Publication number: ELQ-27726-4
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Cash Flow Statement Excel Template

This template provides you with a foundation to record operating, investing and financing cash flows annually.

The cash flow statement is of three key financial statements that details the cash inflows and outflows during a specific period of time (generally a month, a quarter, or a year). This statement acts as a bridge between the income statement and balance sheet by how money moved in and out of the business.

There are three main sections of the Cash Flow Statement:

---> Operating Activities: includes the revenue-generating activities of an organization and any other activities that are not investing or financing; any cash flows from current assets and current liabilities.
---> Investing Activities: any cash flows from the acquisition and disposal of long-term assets and other investments not included in cash equivalents.
---> Financing Activities: Any cash flows that result in changes in the size and composition of the contributed equity and borrowings of the entity (i.e. bonds, stock, cash dividends).

This Excel is simple, clear and can be adjusted according to your business' needs. It comes with an accompanying video to help comprehend and utilise the template in a more efficient way for your business.

If you have any questions regarding this Excel download, do not hesitate to start a discussion below.

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1 Cash Flow Statement Excel Template, 1 YouTube Video

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