Cash Flow Statement Template
Record your operating, investing, and financing cash flows with this free template
Download WSO'sfree cash flowmodel templatebelow!
This template allows you torecord operating, investing, and financing cash flowsannually.
The Cash Flow Statement Template isplug-and-play, and you can enter your own numbers or formulas toauto-populate output numbers. The template also includes other tabs for other elements of a financial model.
According to theWSO Dictionary,
"The Cash Flow Statement is one of thethree financial statementsthat are used to value a company and it shows actual inflows and outflows of cash.
The Cash Flow Statement is constructed using the Balance Sheet and Income Statement and other relevant data. It usually starts with Net Income and adjusts that value to find Cash & Cash Equivalents. Net Income needs to be adjusted in the Cash Flow Statement because it includes factors that either have not been paid/received yet (such as Accrued Expenses and Accounts Receivable) or which are not actually measured in cash (Depreciation, Amortization, etc)."
A screenshot below gives youa sneak peekof the template.
Everything You Need To Master Financial Statement Modeling
To Help you Thrive in the Most Prestigious Jobs on Wall Street.
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