General overview

The direct cash flow template is a great
tool when managing your firm’s finances, the template offers the owners and
stakeholders the most accurate picture of the organization

 Advantage of using the direct cash flow

The template helps the company to keep
operating during crises

Important tools for banks and creditors
for financing purpose

Transparent statement, which can be
helpful for investors and creditors

Accurate and more reliable template of
tracking cash flow

Easy to read and understand because it
is straightforward

The template can be used by non-financial
or business owners

Clearly provide information about cash
receipt and cash payment

Tells the reader whether the cash collection
from customers are increasing or decreasing

Easy to customize it, and turn it into
weekly cash projection or amend the forecasted period

The template is for all company size,
small, medium and large organization

The template is suitable for all


In summary, the template is easy to
prepare, easy to read and understand, easy to customize it, clearly showing the
future prediction and suitable for all industries

Very simple to use, the user only needs
to fill the green cells


Erase all the data in the green cells

Input your data in the green cells only

Enter the opening cash balance in the
"Cash Flow" sheet, column C, row 7, as beginning balance

Enter collections from the debtors (Row
12), cash sales (Row 23) in the "Trade Receivables" sheet

Enter payments to the creditors (Row 13
& 28), in the "Trade Payables" sheet

Enter the operating expenses payments
details in the "Operating Expenses" sheet

Enter the payment details for fixed
assets and the sales of fixed assets in the "CAPEX" sheet

Enter the inflow details from borrowing
and repayments in the "Financing" sheet

Enter the interest payment and interest
income details in the "Interest" sheet

Enter in the main sheet "Cash
Flow" the other proceed (Row 10) , other Disbursement (Row 16), capital
increase (Row 32) and dividends (Row 39)


The input will dynamically flow in the
following below:

 Cash flow from operating activity

Cash flow from investing activity

Cash flow from financing activity

Ending cash balance

Dashboard summary

Conclusion and customization

Highly versatile, very sophisticated
financial template and friendly user 

If you have any inquiry, please contact

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