Cash Flow Statement Modelo Essentials
Prepare a cash flow statement with operating, investing, and financing activities. Track cash inflows and outflows to see net cash position.
O Que Está Incluído
- 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
- Planilha de Atividades Operacionais cobrindo recebimentos de caixa, pagamentos a fornecedores e funcionários, e outros itens operacionais com colunas mensais
- Planilha de Atividades de Investimento rastreando despesas de capital, compras de ativos, vendas de ativos e transações de investimento por mês
- Planilha de Atividades de Financiamento registrando receitas de empréstimos, pagamentos de empréstimos, investimentos em capital próprio e pagamentos de dividendos por mês
- Painel com 6 cartões de KPI: fluxo de caixa operacional líquido, fluxo de caixa de investimento líquido, fluxo de caixa de financiamento líquido, caixa líquido total, saldo final de caixa e meses de runway
- Resumo de Fluxo de Caixa consolidando todas as três seções de atividades em uma única demonstração com saldo inicial, variação líquida e saldo final por mês
Pré-visualização
Veja o que tem dentro desta planilha
Como Usar Esta Planilha de 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.
Criadas com Claude AI. Aperfeiçoadas por nós.
Usamos Claude AI para criar cada planilha, após uma pesquisa aprofundada. Depois, nossa equipe entra em ação. Refinamos o layout, testamos exaustivamente cada fórmula, corrigimos casos extremos e polimos o design até que pareça algo que nós mesmos usaríamos. A IA nos leva 80% do caminho. Os últimos 20% são puro julgamento humano.
Perguntas Frequentes
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.
Como abrir no Google Sheets?
Envie o arquivo .xlsx para o Google Drive e abra com o Google Sheets. Todas as fórmulas e formatações serão preservadas.
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