Cash Flow Statement Template
Easily calculate your past and future cash flows by reusing this Cash Flow Statement Template in Excel. The Template was created by ex-Deloitte, McKinsey & BCG Consultants. It includes cash flows from operating activities, investing activities & financing activities. Don’t reinvent the wheel. Download this Template in a couple of clicks.
Content Details
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This Cash Flow Statement in Excel includes:
- A template with the number of years that can easily be adjusted
- A monthly template
- Actuals and estimates
- Formulas automatically updating cells once you input your own data
- A dashboard automatically summarizing cash flows from operating, investing & financing activities
- Instructions with 4 easy steps to follow to fill in the template
- A real life example
- A training on how to link & analyse the balance sheet, income statement and cash flow statement
- All the accounting financial conventions used by financial experts
- The ability to easily add or remove columns and lines
Additional features
Customer reviews
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“Very straight forward”
Adnan Kearney
Entrepreneur -
“Exactly like described. Nothing less, nothing more”
Mathias Travers
CEO -
“Was able to quickly calculate my operating, financing and investing cash flow”
Cody Bell
Startup CEO -
“Business made easy. Thanks guys!”
Sophia Laing
Senior Manager -
“Very good. Thanks for sharing”
Greg Lamash
MBA Professor -
“Great excel template!”
Mohamed Cottrell
Consultant
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