Finding the Right Cash Flow Template for You
The cash flow is a kind of financial statement that contains all information related to cash receipt and disbursement of a company in a period usually in one yearbook. The cash flow itself has two types, which are the in-flow and out-flow. There are three kinds of activities that usually use a cash flow template. Operating activities are cash flow statements that contain company operational activities, then investing activities are all kinds of investment activities related to the result of selling or purchasing fixed assets like long term investment. The last one is financing activities where it comes from the additional company capital.
Other Samples of Cash Flow Template :
There are two types of cash flow, let’ see how it affects the cash flow. Cash inflow is a kind of cash types because of the transaction activities where it creates cash profits for the company. On the other contrary, cash outflow creates a result of the cash expenses of the company. In making its template, you can divide three big sections as explain before which are operational activities, investing activities, and financing activities. Or you can divide it into income, cost of sales, and expenses. You just must put the detail under that subtitle. As for you who still cannot find the right cash flow statements, here is a cashflow template provided on the bottom of this page that can easily be downloaded for free.
Cash Flow Template | Excel – download
