Thanks to Excel templates we have the opportunity to solve business procedures in a much more efficient and orderly manner. In particular, the Excel cash flow statement template is designed to explain the financial status of the business in question. Therefore provides useful and necessary information regarding the disbursement and revenue periods.
Keys to manage cash flow in Excel
To calculate the balance of economic data in the company, the active flow templates classify information in three different sections:
- Cash flow on operating, to calculate receipts and cash payments from your operations.
- Cash flow on investment activities, to calculate receipts and cash payments from investment tasks.
- Cash flow for financing activities to calculate receipts and cash payments related to financing activities and movements.
Thus, with the help of Excel cash flow templates, information is classified for calculations as real as possible thanks to the multiple functions of Excel in organising economic data. Remember that if you want you also have Excel business plan template to manage your business efficiently thanks to these spreadsheets.
Free Excel cash flow template
If you need to calculate the cash flow of your business, you can easily calculate it in a few easy steps thanks to this free excel template which is shown below. In addition, you can adapt it to your needs, either on an annual, monthly or even weekly basis.