13+ Cash Flow Excel Templates

cashflow

Keeping a record of cash flow is a very important job. It is important in order to make a proper budget. Another use of keeping a record of cash flow is to determine various taxes that have to be paid. It is extremely important that the cash flow is in a very systematic fashion. Cash flow analysis templates come in handy to help you keep a record of the cash that comes in and goes out of your organization, for every possible purpose.

Monthly Cash Flow Forecast Template

monthly cash flow forecast template
Details
File Format
  • Google Docs
  • Word
  • Pages
  • Excel
  • Google Sheets
  • Numbers

Size: A4 & US

Download

Create a document that indicates the amount of available cash in a one-month period once expenditures are subtracted from income using the above template. We help turn your tedious tasks into time-saving ones as these templates help you reduce the stress of creating cash flow statements from scratch. Improve your business and make sure your finances are well taken care of. It is professionally designed and helps you with number crunching for your convenience.

Weekly Cash Flow Worksheet Template

weekly cash flow worksheet template
Details
File Format
  • Google Docs
  • Word
  • Pages
  • Excel
  • Google Sheets
  • Numbers

Size: A4 & US

Download

Get to produce a document that would help you show the flow of funds to and from your business on a weekly basis with the help of this above-mentioned ready-made weekly cash flow worksheet template. This is perfect for analyzing business performance, making projections about future cash flows, influencing business planning, and informing important decisions. The file is easy to use, simply make the necessary customization and add the necessary data to the worksheet to proceed with your calculations.

Monthly Cash Flow Forecast Template

monthly cash flow forecast template
Details
File Format
  • MS Excel
  • MS Word
  • Numbers
  • Pages

Size: US & A4

Download

This monthly cash flow forecast template stated above not only sees how the money is being spent, but it also shows if you have enough to keep the business afloat or not. It is easily editable and can be customized to suit your needs perfectly. All you have to do is download the template, edit it and customize it as you wish to do so. Edit the highlighted parts with your information and you’re good to go!

Simple Daily Cash Report Template

simple daily cash report template
Details
File Format
  • MS Excel
  • MS Word
  • Numbers
  • Pages

Size: A4 & US

Download

Printable Daily Cash Sheet Template

printable daily cash sheet template
Details
File Format
  • MS Word
  • Pages

Size: A4 & US

Download

The above template is a daily cash sheet template, which proves to be a good record-keeping device for the daily cash balance of your business, regardless of which industry you work in. This daily cash sheet template is the perfect record keeper for the daily cash balance for your business. It is totally compatible with Google Docs, so you can edit and share online with your business partners if and when necessary.

Free Cash Flow Statement Template

free cash flow statement template
Details
File Format
  • Google Docs
  • Word
  • Pages
  • Excel
  • Google Sheets
  • Numbers
  • Editable PDF

Size: A4 & US

Download

A cash flow statement can be defined as a statement that has in it the details of the flow of money into and out of the organization as income and expenses. Get the above template to craft a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company. It helps you keep a check on your income and expenses, making it easier to know where to cut down on expenses and where you can increase the incomes for the growth of your business.

Cash Flow Statement Excel Template

Details
File Format
  • Xls
  • Xlsx

Size: 49.2KB

Download

This is a very useful cash flow Excel template which can be used to calculate the inflow and outflow of cash for a company to calculate its net cash balance.

Creating a Cash Flow Statement:

Creating a cash flow can be a tough job since there are two methods you can follow- the direct and the indirect methods. You can follow the steps mentioned below to make it easier for you to create the right kind of a cash flow statement for your organization:

1. Calculate the Beginning Cash Equivalent

The first thing you need to do is to know what your ending cash balance or the previous year was. This way, you will know if there is any left from the previous year which you can use this year for any extra expenses that might take place. Free cash flow analysis templates will help you get a better idea of how to make the most of the templates that are available online. Then, you would have to establish the cash balance of the present year. Add the value, so you get the right value for your cash flow statement.

2. Income Generated from Operations

Net income plays an important role in the cash flow statement. Gather basic documents and data that are required to make the perfect cash flow statement for your business. Make adjustments for the accounts you have to pay and receive cash from. Make a list of the cash net income you get from basic operations and deals done in your organization. This way you will know the depreciation (reduction of value of an asset over time) and you can adjust it accordingly.

3. Cash Flow from Investing and Financing

It is very important that you mention the investments in capital. Mention the impact of financing and investing activities. Make adjustments wherever required in the two departments, so you can know where to cut down costs. Tax plays a major role in the cash flow statement, so make sure you mention it without fail. Balance sheets, income statements, and other information should be mentioned in the cash flow statement that needs to be mentioned.

4. Calculate Ending Cash Equivalent

In the ending cash flow balance, you would have to mention whether there was an increase or decrease in the net cash. Calculate the ending cash equals and compare them to the previous year. This way, you will know whether there was an increase or decrease in the expenses. Mention if there are any effects of changes in working capital and what would those be. List down all the current assets and liabilities without fail.

5. Evaluation

The last and final step would be to evaluate where your company stands now. This way, you will know the operating, investing and financing activities of your company. Evaluate your company’s financial place and health with the help of cash flow budget statements that are available online for you to use. Add up all of the incomes and expenditures to perform a final check.

Cash Flow Business Valuation Template

Details
File Format
  • Xls
  • Xlsx

Size: 30.2KB

Download

This is a very useful cash flow Excel template that can be used for keeping a record of various transactions of the company to calculate its total revenue, profit, and percentage increase.

Cash Flow Forecast Excel Template

Details
File Format
  • Xls
  • Xlsx

Size: 55.8KB

Download

This cash flow template Excel can be of great help as it helps in calculating the expected cash balance you will have by noting the regular expenses and expected income.

How to Use a Cash Flow Excel Template?

Cash flow templates are pretty similar to balance sheets and using them right is very easy. It makes your job way easier. To use the sign-in sheet templates to calculate your net cash flow, you have to make a record of two things, all the assets, and liabilities of your organization. Assets include all the sources from where there are income and gain like investments, collections, sales, funds, etc. These calculate the total amount of money your organization will receive.

Then you have to make a note of liabilities, all sources where you will have to spend money. This includes the salaries of employees, loan payments, advertising, etc. After entering these values, the template automatically gives you the balance and percentage increase.

Who Can Use the Cash Flow Excel Templates?

Cash flow Excel templates can be used for any type of business. Small businesses ranging from shops and restaurants to large scale industries can make use of these templates to keep a record of their financial status and also project the status of the coming quarters. There are many global cash flow analysis templates available online for you to check and choose the best one that suits your business perfectly.

Accountants are the ones who will benefit the most from the use of these templates as they are the ones who have to keep a record of cash flow and do these complex calculations and make projections regarding the company’s finances. Individuals can also make use of these templates to take care of their own finances.

Cash Flow Projection Template

Details
File Format
  • Xls
  • Xlsx

Size: 43KB

Download

This cash flow template Excel will be extremely useful for small businesses as it helps in projecting the total cash flow for an interval by taking into account all the transactions that are expected.

Daily Cash Flow Excel Template

Details
File Format
  • Xls
  • Xlsx

Size: 167.9KB

Download

If you want to keep a record of the cash flow in and out of your organization that is done on a day to day basis then you can highly benefit by using this cash flow Excel template.

Monthly Cash Flow Excel Template

Details
File Format
  • Xls
  • Xlsx

Size: 40.3KB

Download

Cash Flow & Budget Template

Details
File Format
  • Xls
  • Xlsx

Size: 31.2KB

Download

Cash Flow Excel Spreadsheet

Details
File Format
  • Xls
  • Xlsx

Size: 39.4KB

Download

What Are the Benefits of Using the Cash Flow Templates?

Cash flow templates have a huge number of benefits. The biggest benefit is that cash flow templates help you in doing complex calculations with ease by making use of the inbuilt functions in Excel. These signup sheet templates also decrease any chances of mistake you might commit while making these calculations as you can easily double-check your entries, which will be difficult to accomplish if you choose to do these calculations manually. Cash flow templates also help you in listing your finances in a very orderly manner, which can be extremely useful for future references. You save a huge amount of time by using these templates.

If you are looking to make a budget then you can make use of Excel budget templates. Cash flow templates can find use in all kinds of businesses. Check out all the templates that we have listed above. You are sure to find a template that will help you with your needs. Best cash flow statements will help you get a better idea of how to make the most perfect and the easiest to understand cash flow statements for your business.

You may also like

up_arrow

Read More Articles about

BusinessExcel