Cash Flow Statement Template

Download WSO's free cash flow model template below!

This template allows you to record operating, investing, and financing cash flows annually.

The Cash Flow Statement Template is plug-and-play, and you can enter your own numbers or formulas to auto-populate output numbers. The template also includes other tabs for other elements of a financial model.

According to the WSO Dictionary,

"The Cash Flow Statement is one of the three financial statements that are used to value a company and it shows actual inflows and outflows of cash.

 

The Cash Flow Statement is constructed using the Balance Sheet and Income Statement and other relevant data. It usually starts with Net Income and adjusts that value to find Cash & Cash Equivalents. Net Income needs to be adjusted in the Cash Flow Statement because it includes factors that either have not been paid/received yet (such as Accrued Expenses and Accounts Receivable) or which are not actually measured in cash (Depreciation, Amortization, etc)."

A screenshot below gives you a sneak peek of the template.

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