A sort of financial statement concerned with the inflow and outflow of cash in a business is called as a Cash Flow Statement. Cash Flow Statement Excel Template gives you detail of the cash inflow and outflow for all the months of a year. You just need to write down the Net income, Accounts payable, Inventory, etc for cash inflow category and Accounts Receivable, Short term debt, Long term debt, Prepaid Expenses, Accrued Expenses, Income tax payable, Depreciation, etc for cash outflow. The net total and cash inflow and outflow will be calculated on its own. Cash Flow Statement Excel Sheet is available for download in PDF, JPEG and PDF formats for free. Links have been given at the end.
Download Cash Flow Statement Excel Template: Cash Flow Statement.xls
Download Cash Flow Statement PDF Template: Cash Flow Statement.pdf