Cash Flow Statement
Track operating, investing, and financing cash flows with annual, 3-year, and monthly views.
Monitor cash inflows and outflows across operating, investing, and financing activities with three built-in perspectives: annual cash flow statement, 3-year comparative analysis, and month-by-month tracking. This template helps business owners and finance teams understand liquidity positions, identify cash shortfalls before they occur, and make informed decisions about working capital, investments, and debt management.
What's inside
- Three cash flow views: annual, 3-year comparison, and 12-month detail
- Automatic date calculations using EDATE for period tracking
- Pre-structured sections for operating, investing, and financing activities
- SUM formulas for automated totals and subtotals
- Year function for dynamic fiscal period reference
Download this template
.xlsx · 4 sheets · included with lifetime access
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