Cash Flow Statement Modello Essentials
Prepare a cash flow statement with operating, investing, and financing activities. Track cash inflows and outflows to see net cash position.
Cosa include
- Dashboard with cash flow summary showing net cash from operations, investing, financing, and total change
- Cash flow statement in standard accounting format following the indirect method with three activity sections
- Operating, investing, and financing activity sections with pre-built line items for common cash flow entries
- Automatic net cash flow calculation that sums all three sections to show total increase or decrease in cash
- Period-over-period comparison with color-coded input cells (yellow) and auto-calculated totals (blue)
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
Need more from this template?
The Essentials version covers everyday tracking. Ultimate goes further with multi-entity support, scenario analysis, and ultimate-grade reporting.
- Dashboard with cash flow summary showing net cash from operations, investing, financing, and total change
- Cash flow statement in standard accounting format following the indirect method with three activity sections
- Operating, investing, and financing activity sections with pre-built line items for common cash flow entries
- Automatic net cash flow calculation that sums all three sections to show total increase or decrease in cash
- Foglio Attivita Operative con incassi, pagamenti a fornitori e dipendenti e altre voci operative con colonne mensili
- Foglio Attivita di Investimento che monitora investimenti in capitale, acquisti e vendite di attivita e transazioni di investimento per mese
- Foglio Attivita Finanziarie che registra proventi da prestiti, rimborsi prestiti, investimenti in capitale proprio e pagamenti dividendi per mese
- Dashboard con 6 schede KPI: flusso di cassa operativo netto, flusso investimenti netto, flusso finanziario netto, cassa netta totale, saldo di cassa finale e mesi di pista
- Riepilogo Flussi di Cassa che consolida tutte e tre le sezioni in un unico prospetto con saldo iniziale, variazione netta e saldo finale per mese
Anteprima
Scopri cosa contiene questo modello
Come usare questo modello Cash Flow Statement
Enter operating activities
Fill in cash from operations - net income, depreciation, and changes in working capital items like receivables and payables.
Add investing activities
Record cash used for or received from investments - equipment purchases, property sales, or investment transactions.
Add financing activities
Enter loan proceeds, loan repayments, equity issued, and dividends paid in the financing section.
Review net cash flow
The dashboard sums all three sections to show the net change in cash for the period, plus beginning and ending cash balances.
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Domande frequenti
What method does this use?
The template follows the indirect method, starting with net income and adjusting for non-cash items and working capital changes to arrive at cash from operations.
What goes in operating vs investing?
Operating covers day-to-day business - revenue, expenses, receivables, and payables. Investing covers asset purchases and sales. Financing covers debt and equity transactions.
Can I compare multiple periods?
Yes. The template supports period-over-period comparison with columns for the current and prior period side by side.
Is depreciation added back?
Yes. Under the indirect method, depreciation is a non-cash expense added back to net income in the operating activities section.
Come posso aprirlo in Google Sheets?
Carica il file .xlsx su Google Drive, poi aprilo con Google Sheets. Tutte le formule e la formattazione saranno conservate.
Altri modelli Essentials Business Finance
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