Overview

Free Cash Flow Statement Excel Template. 1 Click to Get It!

Free Cash Flow Statement Excel Template. Free Cash Flow Spreadsheet. Ready for Immediate download with 1 Click. Get It Now!

 

The Cash Flow Statement Excel, or Cash Flow Spreadsheet, summarizes a company's inflow and outflow of cash. This template is about where a business's money came from (cash inflows) and where it went (cash outflows).

 

By "cash" we mean all kinds of physical currency, money in a checking account, and cash surrogates. The excel cash flow table is a standard financial statement used along with the balance sheet and income statement.

This cash flow template breaks down the cash flow into three categories, including :
- Operating,
- Investing and
- Financing activities.

A simplified and less formal statement of cash flows template might only show cash in and cash out along with the beginning and ending cash for the period.

 

Operating Activities
Operating activities make up the day-to-day business, like selling products, purchasing inventory, paying wages, and paying operating expenses. Perhaps the most critical line of the cash flow statement is the Total Operating Activities.

 

Investing Activities
Investing activities include buying and selling assets like property and equipment, lending money to others and collecting the principal, and buying/selling investment securities. This section of the statement is associated with the Long-Term Assets section of the balance sheet.

 

Financing Activities
Financing activities include borrowing from creditors and repaying loans, issuing and repurchasing stock, and collecting money from owners/investors, and payment of cash dividends. This section of the statement is associated with the Long-Term Liabilities and Owners'/Stockholders' Equity from the Balance Sheet.

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