statement of cash flows

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Cash flow statement excel template feature image

Cash Flow Statement

Analyze or showcase the cash flow of your business for the past twelve months with this accessible template. Sparklines, conditional formatting, and crisp design make this both useful and gorgeous.

Cash flow tracker excel template feature image

Cash Flow Tracker

This template helps professionals document the income and expenses information for all types of cash flow, including operating, investment, and financing.

Small business cash flow forecast feature image

Business Cash Flow Forecast

This template is useful for small scale business with moderate inflow and outflow of cash. This accessible template can help you predict whether your business will have enough cash to meet its obligations.

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