Cash Flow Statement Excel Template

Name: Cash Flow Statement Excel Template
Brand: Excel Wonders
SKU: 26b125c0-098b-4671-b506-2fb28d4518a4
Availability: InStock

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Cash Flow Statement Excel Template

The Cash Flow Statement Excel Template allows you to create a highly customizable cash flow statement, which shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities.

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About the Cash Flow Statement Excel Template

Struggling to create accurate cash flow statements? Our Cash Flow Statement Excel template is the fastest way to turn raw financial data into clear, professional reports—no complex formulas or formatting headaches required.

Built for business owners, accountants, and analysts, this Excel cash flow template lets you track operational, investing, and financing activities with precision, helping you understand your business’s true liquidity position.

Created by seasoned financial modeling experts, this template follows standard accounting formats and best practices, ensuring your reports meet professional and investor expectations.

Trusted by thousands of users worldwide, Excel Wonders templates are fully editable, compatible with all modern Excel versions, and backed by our dedicated customer support team.

Features:

Two Statement Formats: Choose between activity-based (operating, investing, financing) or cash received vs. cash paid for the view that best fits your needs.
Pre-Built Categories: Save hours with ready-made line items that cover all major cash flow activities.
Editable & Flexible: Customize formulas, layouts, and styles to align with your business reporting preferences.
Reference Sheets Included: Use fully populated example sheets as a guide to building your statements with confidence.
Month-to-Month Tracking: Input monthly data and automatically compare results to prior periods for better trend analysis.
Professional Compliance: Structured according to standard accounting principles to ensure clarity and accuracy.
Instant Download: Get immediate access and start preparing your cash flow statement within minutes.