Download basic format in excel and spreadsheet for tracking cash flow in your organization. This template is useful for business managers, treasury department personnel or anyone who is managing cash in the organization.
If you are looking for cash flow statement formats in Excel, you can also find the same at Excel Downloads.
Calculating Cash flow
The net cash flow calculation of your business is the total cash received minus the total amount spent over a given time period. It includes cash received from all your business activities, including operating activities, investing activities and financial activities.
Net cash flow = net cash inflows – total cash outflows
For example, imagine a business earns £50,000 from operating activities and £10,000 from financing activities. It lost £20,000 from investments. The company’s net cash flow for the period is: £50,000 + £10,000 – £20,000 = £40,000.
This template helps professionals document the income and expenses information for all types of cash flow, including operating, investment, and financing. The color scheme and formula used in this template is fully customizable as per the requirement.
Download and use this free cash flow tracking excel template
To use this free excel template, you should have Microsoft Office/ Microsoft Excel installed in your system. After installing Excel or Spreadsheet, download the zip file of this template
Extract the template using WinZip, WinRAR or 7Zip decompressing software. Once extracted, you can open the file using Excel and start entering data or customizing the template.
