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 68955 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.
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...