Cash Flow Statement
Report actual cash flows classified into operating, investing and financing activities, with opening and closing cash. Excel workbook.
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Cash Flow Statement
Sample
What’s Included in This Resource
Every resource on The Office File provides a complete toolkit rather than an empty, unhelpful document shell:
- Editable Microsoft Excel (.xlsx) workbook with built-in formulas
Sample included: Example: Cash Flow Statement in use. Report actual cash flows classified into operating, investing and financing activities, with opening and closing cash. Excel workbook.
How to Use This Template
Follow these practical steps to customize and roll out this procedure with your team:
1. Download the file
Get the editable Excel workbook.
2. Replace the example figures
Overwrite the white input cells with your own actual cash flows. Enter cash paid out as negative figures.
3. Check the agreement
The closing cash must agree with the cash figure on your Balance Sheet before you rely on the statement.
4. Save and share
Save your finished workbook, print it, or share it with your team or adviser.