Cash Flow Templates

This is our small assortment of professional cash flow spreadsheets. Created by professionals with years of experience in handling private and professional finances, these free excel templates have been downloaded 65664 times since 2006.

We only have 9 templates as of today. Cash flow planning and cash flow report are the templates you can download below, but we are working on adding more.

You can use these templates in Microsoft Excel, Mac Numbers, OpenOffice, or Google Spreadsheets.

table of content

Cash Flow Statement

Cash Flow Statement is a financial report to provide relevant information about the cash receipts and disbursements the company has in particular accounting period. Information from cash flow is important...

File Size: 3.4 Mb Downloads: 13137 Rating: 4.6

Cash Flow Planner

Company Cash Flow Planner spreadsheet is a spreadsheet to plan more detail about your company cash flow. It fits small business companies who manage their tight cash flow where their expenses rely upon...

File Size: 5.8 Mb Downloads: 10204 Rating: 4.9

Discounted Cash Flow Valuation Excel

As an investor, it is important to be able to evaluate the worth of current investments and future investment opportunities. The profit that can be materialized as an investor/business owner is not restricted...

File Size: 300KB Downloads: 9057 Rating: 4.9

Simple Cash Flow Statement for Small Business

Traditional financial statements – with categories of assets, liabilities, and profits and losses – are essential sources of information for small business owners. However, understanding the business’s...

File Size: 240 KB Downloads: 5164 Rating: 4.3

Uneven Cash Flow Calculator

Calculating the present or future value of an investment is easy, as long as that investment generates even cash flows over the period of investment. But uneven or irregular cash flows present a challenge. Cash...

File Size: 290 KB Downloads: 3924 Rating: 4.4

Annual Cash Flow Calculator

All businesses want to operate in the black. As a business owner, however, you know you can’t just hope that you’re doing well financially. Doing well financially, rather, takes planning and strategy...

File Size: 235 KB Downloads: 5261 Rating: 5

Cash Flow Diagram Generator

Every business owner understands the importance of tracking business expenses, income, and net cash flow. But many may not realize the value of seeing those financial results in graphical form. Our Cash...

File Size: 250 KB Downloads: 6929 Rating: 4.3

Cash Flow Projection Example

A cash flow statement is a critical tool for analyzing the current liquidity of any business venture. Cash Flow Projections are even more important as they help you understand not only your current liquidity,...

File Size: 90 KB Downloads: 7195 Rating: 4.5

Operating Cash Flow Calculator

As a business owner, you need to understand every aspect of your business’s operation, and the effect its activities have on the health of the business. Tools that provide such information are invaluable,...

File Size: 240 KB Downloads: 4793 Rating: 4.7

      View Comments
      There are currently no comments.