Cash Flow Statement Excel Template

Cash Flow Statement Excel Template


This cash flow statement contains a list of suggested profit items and expenses a typical business may have. You can edit these items by removing or adding rows and typing in your own items. 
To get started enter the financial year at the top of the sheet and enter your opening balance figure in the first column.
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This Cash Flow statement is intended as a GUIDE ONLY and DOES NOT constitute financial advice, please verify and discuss your financial statements with a qualified accountant, solicitor or financial advisor.

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