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Cash Flow Management Excel Template: Cash Flow Statement Template

Cash flow (or cash flow) is one of the main tools for effective financial statement analysis. Fundamental if you want to know the financial situation of your company, cash flow guides you in strategic decisions in the field of liquidity management, and offers you an in-depth overview of your company's treasury mechanisms.

Cash flow refers to the continuous movement of money in and out of a company's cash flow over a given period.

Also known as cash flow, the cash flow for definition is a parameter that allows you to analyze business performance in relation to liquidity. We are therefore in the context of budget analysis. But unlike what happens with liquidity indices - which offer a static and flat image of the company's financial situation - with cash flows it is possible to deepen the analysis, and investigate the variations that occur over time.

Cash flow tells us how much money is in the cash and whether monetary movements are able to cover working capital needs. It is therefore an extremely important parameter, because cash liquidity represents an essential and essential resource for a company.

The following Excel spreadsheet provides a template of a typical cash flow statement, which can be useful for small business accounts.

The fields in the tan cells of the spreadsheet are left blank to allow you to enter your own figures, and you can also change the labels for these rows to reflect your cash flow categories. You can also insert additional rows into the Cash Flow template, but if you do so, you'll want to check the formulas (in the gray cells), to make sure they include the figures from all the rows you just inserted.

The template is compatible with Excel 2010 and later versions.

To download the model click here i

The functions used within the model are the sum and the arithmetic operators:

Sum: Used to calculate totals for each category of income or expenses;
Addition operator: is used to calculate:
- Net increase (decrease) in cash and cash equivalents = Net cash from operating activities + Net cash from investing activities + Net cash from financing activities + Effect of exchange rate fluctuations on cash and cash equivalents
- Cash and cash equivalents, end of period = Net increase (decrease) in cash and cash equivalents + Cash and cash equivalents, start of period

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