Free Cash Flow Statement Templates

Cash Flow Statement

A Cash Flow Statement is used to illustrate the movement of cash into and out of a company for a specified period of time. Cash Flow can be further categorized into Operational cash flows, Investment cash flows and Financing cash flows.

Operational cash flows - Cash flows relating to the operation of the company's business. For example, the cash flows relating to the selling of goods and services.

Investment cash flows - Cash flows relating to the sale or purchase of long-term assets.

Financing cash flows - Cash flows relating to the issuance of debt/equity, payment of dividends and payment of debt.



Cash Flow Statements Spreadsheet templates

This set of Cash Flow Statement spreadsheet templates is designed for use by financial analysts in financial modeling. It includes both simple templates and slightly more complex and formatted templates. Reusing them is simply a matter of copy and paste. Many of the financial models created by ConnectCode use these balance sheet templates as a basis.



Cash Flow Statement 1




Cash Flow Statement 2


Download Free Cash Flow Statement spreadsheet - v1.0

 System Requirements

Microsoft® Windows 7, Windows 8 or Windows 10
Windows Server 2003, 2008, 2012 or 2016
512 MB RAM
5 MB of Hard Disk space
Excel 2007, 2010, 2013 or 2016

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CashFlowStatementTemplates.zip (Zip Format - 73 KB)