Cash Flow Template
7 Excel sheets
Easily calculate your past and future cash flows by reusing this Cash Flow 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.
- Cash flows from operating activities, investing activities & financing activities
- A 2-year, 3-year, 5 year & 8-year Cash Flow Template
- Formulas automatically updating cells once you input your own data
- All the accounting financial conventions used by financial experts
- Five easy steps to follow to fill in the template
- The impact of the Income Statement on the Cash Flow Statement
- A real life example
4.9 out of 5 stars (555 votes)Write a review >
“Very straight forward”
“Exactly like described. Nothing less, nothing more”
“Was able to quickly calculate my operating, financing and investing cash flow”
“Business made easy. Thanks guys!”
“Very good. Thanks for sharing”
“Great excel template!”
Did you know?
The average daily rate of a McKinsey consultant is $4,000? A lot more expensive than purchasing our Business & Consulting Toolkits.
Join today the 100,000+ CEOs, Managers, Consultants & Entrepreneurs using our Business & Consulting Toolkits