Cash Flow Statement Template

6 Excel sheets | 15 Powerpoint slides

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.

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Content Details

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This Cash Flow Statement in Excel includes:
  1. A template with the number of years that can easily be adjusted
  2. A monthly template
  3. Actuals and estimates
  4. Formulas automatically updating cells once you input your own data
  5. A dashboard automatically summarizing cash flows from operating, investing & financing activities
  6. Instructions with 4 easy steps to follow to fill in the template
  7. A real life example
  8. A training on how to link & analyse the balance sheet, income statement and cash flow statement
  9. All the accounting financial conventions used by financial experts
  10. The ability to easily add or remove columns and lines

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