![]() Here, for each month, you will input the amounts of cash receipts and payments into relevant sections: The cash flow statement highlights three aspects of cash transactions: operating, investing, and financing. Then, let’s see these 3 sections in detail. Auto-generated print form of the cash flow statement.Dashboard which helps to visualize your financial information.Input sheet where you can enter monthly information about sale revenues, payments, loans, and other cash transactions.CASH FLOW STATEMENT EXCEL TEMPLATE FEATURES:įirstly, the cash flow statement file consists of three sheets: Thus, this Cash Flow Statement Excel Template provides you with simple guidance to produce the formal statement of cash flow for your company. One of the “big three” financial statements for any business, the cash flow statement provides an important perspective to the company financial reports.
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