cash flow statement

The Beneish M Score calculator is used to determine if a company has manipulated its reported earnings in its financial…

Download this Cash Flow Statement Excel Template to summarize a company's cash inflows and outflows. The cash flow statement is…

Capital expenditure (CapEx) is the amount of money invested by a business in the acquisition, maintenance, and improvement of fixed…

Free 3 Year Cash Flow Projection Template in Excel. 1 Click to Get It! Free 3 Year Cash Flow Projection…

Free 12 Month Cash Flow Statement Template. 1 Click to Get It! Free 12 Month Cash Flow Statement Template. Free…

This Funds From Operations Excel Template is an educational resource and has a sample calculation of FFO. FFO represent the…

Useful to accountancy students, teachers and non-finance persons   This template is a part of a bigger compilation titled  …

SaaS stands for Software as a Service, it is a type of eCommerce businesses which offers purely software products to…

The template has been constructed for monthly financial reporting for general trading industry, It is incredibly simple to use that…

General overview   The importance of steady fund income is crucial in construction projects. Cash flow can procure material, pay…

Cash Flow Statement/Projection sheet with sparklines to visually indicate movements and balances.

 Integrating inventory flows into a 3-statement financial model can be one of the more difficult things to figure out. It…

The output summaries are in a monthly and annual format for up to 5 years.This template is designed to fit…

This is a fully comprehensive 10-year financial model specific to a lending business. It includes a monthly and annual pro…