Cash Flow Spreadsheet - Financial Statement | LuxTemplates (2024)

Cash Flow Spreadsheet - Financial Statement | LuxTemplates (9)

*NEW* Cash Flow Financial Statement

Rated 5.00 out of 5

$39.00 Add to cart

$39.00

Tested many free templates and none of them satisfy you? Need more than just a cash flow template? We know it because we were in the same place as you!

Start to plan your costs and sales more effectively. Check out various scenarios (what if I increase costs by 10% and increase the price by 5%?) to find out which strategy best suits your business.
Increase your cash flow, EBIT, and your profit in the next 2 years.
We will help you to achieve this, just test our cash flow statement.

Compatible: Excel 2013, 2016, 2019, 365, Google Sheets

Rated 5.00 out of 5 based on 7 customer ratings

(7 customer reviews)

Questions? Contact us!

  • Description
  • Reviews 7

For Excel and Google Sheets

Cash Flow Spreadsheet - Financial Statement | LuxTemplates (11)

It doesn’t matter if you run a small company, manage a team in a corporation, or are just planning to open a business. Each of us faces the problem of estimating the costs of business and whether if it brings profit.

The first step will be to estimate the operating costs and the costs of the goods sold. It’s all about money and our expenditures.
Then set up the prices of products and services, estimate sales volume and finally, we have a Revenue.

Sounds ordinary? Definitely. That’s why we provide a more advanced Spreadsheet. So what do we offer? Find out below.

What if your sales go up and costs go down?

The above is the sensitivity analysis. Let’s say, when planning finance you know your sales can increase by 10% if you increase your expenditure by 15%, it’s just an example. Ok and so what? With sensitivity analysis forecasting future profits is a piece of cake!

Cash Flow Spreadsheet - Financial Statement | LuxTemplates (12)

Check out various scenarios and verify your future profit. For example, what if you lower the price and at the same time increase the cost (e.g. for marketing) with the current sales volume? How will your budget react, what will the financial result be? That’s right, you don’t know, neither me, nobody knows. Notwithstanding, we implemented this solution in our product. Hence, you can be the one, who knows the answer!

ROI, CoGS, EBIT, it is necessary?

As befits a serious and professional financial document, it would be nice if we got some financial indicators after we calculated our costs, sales, and stuff.
These indicators are Return on Investment (ROI), i.e. how much revenue is generated by $ 1. The next indicator- EBIT, in other words, EBIT is how much we have earned relative to the operating costs incurred.
In our Cash Flow Statement, we have included financial figures as above and many other indicators to inform you about your business condition.

Cash Flow Spreadsheet - Financial Statement | LuxTemplates (13)

I thougt maybe you’re looking for something to create a Budget. So take a look at this product [Click here].

Let’s sum up

Instead of never-ending searching for free templates, take Cash flow and other financial stuff in your hands, look through the key features of our product and order it.

Main features:

  • No VBA scripts!
  • Sensitivity analysis!
  • Simple & Clever formulas
  • Modern and clear design
  • Financial Statement for all types of companies
  • ROI, EBIT, and other financial indicators
  • Budget planner
  • Revenue with details (Gross Revenue, Cost of Sales, Gross Profit)
  • Operating Cost without secrets!
  • Printable sheets
  • Instant Download (Excel) and Instant Access (Google Sheets)
  • No usage fees
  • A fully editable file (Modifiable and Business license)

Content:

  • Excel file compatible with Excel 2010 and higher (and with sample data)
  • Direct link to Google Drive to Google Sheets (Modifiable, Business)
  • Discount code -8% (Single User)
  • Discount code -12% (Modifiable, Business)
  • Manual (pdf)

Maybe you’re looking for E-Commerce Financial Statement?

7 reviews for *NEW* Cash Flow Financial Statement

  1. Cash Flow Spreadsheet - Financial Statement | LuxTemplates (14)

    Rated 5 out of 5

    beelz

    Amazing product & service. Quick response time and turn around time. He even did some adjustments that I hadn’t originally asked for without an additional charge. I highly recommend that store!

  2. Cash Flow Spreadsheet - Financial Statement | LuxTemplates (15)

    Rated 5 out of 5

    Is.ab.ela

    They were very clear as to what he could provide. Worked quickly and I am very satisfied with the result. Would work with the Lux team again on future excel needs.
    Thank you Damian!

  3. Cash Flow Spreadsheet - Financial Statement | LuxTemplates (16)

    Rated 5 out of 5

    Olivia.DC

    We wanted our Excel sheet to look more professional and wanted to have the functions integrated better. With a very short explanation, it worked as promised.
    New spreadsheet is based on that cash flow sheet. Great!

    • Cash Flow Spreadsheet - Financial Statement | LuxTemplates (17)

      Damian

      I’m glad I could do a customization for you! 🙂
      Damian, LuxTemplates team

    • Cash Flow Spreadsheet - Financial Statement | LuxTemplates (18)

      Damian

      I’m happy to read that 🙂
      Damian, LuxTemplates team

  4. Cash Flow Spreadsheet - Financial Statement | LuxTemplates (19)

    Rated 5 out of 5

    intercomp

    Luxtemplates have built a system for us that significantly improves our company’s performance. That’s why we use their spreadsheets like this cashflow. Highly recommend!

  5. Cash Flow Spreadsheet - Financial Statement | LuxTemplates (20)

    Rated 5 out of 5

    evelyonon

    Contacted Damian before buying, he is pretty good at his work, very responsive.
    Good product

  6. Cash Flow Spreadsheet - Financial Statement | LuxTemplates (21)

    Rated 5 out of 5

    jsson89

    Lux team went above and beyond to make sure my ‘custom’ spreadsheet is tailored to my needs
    Json

    • Cash Flow Spreadsheet - Financial Statement | LuxTemplates (22)

      Damian

      It was a pleasure to create that spreadsheet for you!
      Damian, LuxTemplates Team

  7. Cash Flow Spreadsheet - Financial Statement | LuxTemplates (23)

    Rated 5 out of 5

    Justme

    Recommend customized spreadsheet – Immensely pleased with the final project outcome.

    • Cash Flow Spreadsheet - Financial Statement | LuxTemplates (24)

      Damian

      I’m glad I could help.
      Damian, LuxTemplates team

Add a review

Cash Flow Spreadsheet - Financial Statement | LuxTemplates (2024)

FAQs

How do I create a cash flow statement in Excel? ›

  1. Step 1: List the Business Drivers of Your Cash Flow Forecast. ...
  2. Step 2: Create a Monthly Cash Flow Model. ...
  3. Step 3: Use Simple Excel Formulas to Build a Cash Flow Model. ...
  4. Step 4: Summarise Cash Flow Projections into Tables and Graphs. ...
  5. Step 5: Forecast Equity Financing Requirement and the Use of Funds.
Sep 14, 2020

What is a cash flow spreadsheet? ›

A cash flow template is a prestructured document that helps you create a “statement of cash flows,” also called the cash flow statement. It's one of the four key financial statements and details how much cash came into and went out of your business over a specific period of time. Download Excel template.

What is a cash flow statement financial statement? ›

What Is a Cash Flow Statement? A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows that a company receives from its ongoing operations and external investment sources.

How do you write a statement of cash flows on a balance sheet? ›

Follow these steps to prepare a statement of cash flows:
  1. Choose a time frame and method to use. ...
  2. Collect basic data and documents. ...
  3. Calculate balance sheet changes and add them to the statement of cash flows. ...
  4. Adjust all noncash expenses and transactions. ...
  5. Complete the three sections of the statement.
Feb 3, 2023

Does Excel have a cash flow template? ›

Free Excel Cash Flow Template

Download Xlteq's free Cash Flow Template to assist with managing and reporting for your business. This free cash flow template shows you how to calculate cash flow using a simple cash flow statement. Our cash flow template helps measure your company's financial performance.

Does Excel have a cash flow statement? ›

A cash flow statement in Excel will help you easily track your cash flow and identify trends, risks, and opportunities. Moreover, Excel provides flexibility and control over your data, enabling you to make changes quickly. In this guide, we will show you how to create a cash flow statement in Excel that does not suck.

What are the 3 types of cash flow statement? ›

There are three cash flow types that companies should track and analyze to determine the liquidity and solvency of the business: cash flow from operating activities, cash flow from investing activities and cash flow from financing activities. All three are included on a company's cash flow statement.

What is the difference between a balance sheet and a cash flow statement? ›

A balance sheet shows what a company owns in the form of assets and what it owes in the form of liabilities. A balance sheet also shows the amount of money invested by shareholders listed under shareholders' equity. The cash flow statement shows the cash inflows and outflows for a company during a period.

What are examples of cash flow statement? ›

Example of a cash flow statement

Red dollar amounts decrease cash. For instance, when we see ($30,000) next to “Increase in inventory,” it means inventory increased by $30,000 on the balance sheet. We bought $30,000 worth of inventory, so our cash balance decreased by that amount.

What is a cash flow statement for dummies? ›

The purpose of the statement of cash flows is to show cash sources and uses during a specific period of time — in other words, how a company brings in cash and for what costs the cash goes back out the door.

What is cash flow statement and how it is prepared? ›

A cash flow statement of a company lays down an organisation's total fund inflow in the form of cash and cash equivalents through operational, investment, and financing activities. It also showcases the total cash outflow through the aforesaid activities.

Who is required to prepare cash flow statement? ›

An enterprise should prepare a cash flow statement and should present it for each period for which financial statements are presented. 2. Users of an enterprise's financial statements are interested in how the enterprise generates and uses cash and cash equivalents.

What is the formula for cash flow? ›

Free Cash Flow = Net income + Depreciation/Amortization – Change in Working Capital – Capital Expenditure.

How do you create a cash flow document? ›

Four Steps to Prepare a Cash Flow Statement
  1. Start with the Opening Balance. ...
  2. Calculate the Cash Coming in (Sources of Cash) ...
  3. Determine the Cash Going Out (Uses of Cash) ...
  4. Subtract Uses of Cash (Step 3) from your Cash Balance (sum of Steps 1 and 2)

How do you create a cash flow? ›

Four steps to a simple cash flow forecast
  1. Decide how far out you want to plan for. Cash flow planning can cover anything from a few weeks to many months. ...
  2. List all your income. For each week or month in your cash flow forecast, list all the cash you've got coming in. ...
  3. List all your outgoings. ...
  4. Work out your running cash flow.

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