7+ Cash Flow Excel Templates

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 templates and Excel templates can come in handy to keep a record of the cash flow of an organization.

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.

Free Cash Flow 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.

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

> How to Use a Cash Flow Excel Template?

Cash flow templates are very similar to balance sheets and using them is extremely easy. 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 which you are to gain, like investments, collections, sales, 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 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 by all types of businesses. 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 coming quarters. 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.

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 sign up 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.

by Ayesha Curry

You may also like

Read More Articles about

BusinessExcel