Cash Flow Statement Excel Template – Monitor Business Liquidity

Description

Cash Flow Statement Excel Template — Monitor Business Liquidity

Cash is the lifeblood of every business. This Excel cash flow statement template gives you a clear, GAAP-structured view of your cash inflows and outflows — so you always know your runway, never get caught short, and present clean financials to investors or your CA.

Features

• Operating cash flow section (receipts, payments, working capital changes)
• Investing activities (asset purchases, sales, capex)
• Financing activities (loans, equity, dividends)
• Net cash movement and closing balance auto-calculation
• Monthly 12-period view with annual summary
• Cash runway tracker (months of cash remaining)
• Opening vs closing bank balance reconciliation
• Visual cash trend chart