Cash Flow Excel Template Download from Xlteq (2024)

FAQs

Is there a cash flow template in Excel? ›

Free Excel Cash Flow Template

Download Xlteq's free Cash Flow Template to assist with managing and reporting for your business. This free cash flow template shows you how to calculate cash flow using a simple cash flow statement. Our cash flow template helps measure your company's financial performance.

There are five: NPV function, XNPV function, IRR function, XIRR function, and MIRR function. Which one you choose depends on the financial method that you prefer, whether cash flows occur at regular intervals, and whether the cash flows are periodic. Note: Cash flows are specified as negative, positive, or zero values.

Enter "Total Cash Flow From Operating Activities" into cell A3, "Capital Expenditures" into cell A4, and "Free Cash Flow" into cell A5. Then, enter "=80670000000" into cell B3 and "=7310000000" into cell B4. To calculate FCF, enter the formula "=B3-B4" into cell B5. There you go.

Examples of cash flow include: receiving payments from customers for goods or services, paying employees' wages, investing in new equipment or property, taking out a loan, and receiving dividends from investments.

Operating Cash Flow = Operating Income + Depreciation – Taxes + Change in Working Capital. Cash Flow Forecast = Beginning Cash + Projected Inflows – Projected Outflows = Ending Cash.

Format of a cash flow statement

There are three sections in a cash flow statement: operating activities, investments, and financial activities. Operating activities: Operating activities are those cash flow activities that either generate revenue or record the money spent on producing a product or service.

To access Excel's shape library, go to the insert tab and click “Shapes.” A gallery will appear with a variety of basic shapes including lines, arrows, and geometric shapes. Scroll down to find the flowchart section. Click the flowchart shape you want to add, then drag the shape to size on the Excel sheet.

The CFS highlights a company's cash management, including how well it generates cash. This financial statement complements the balance sheet and the income statement. The main components of the CFS are cash from three areas: Operating activities, investing activities, and financing activities.

How to calculate Free Cash Flow? ›

What is the Free Cash Flow (FCF) Formula? The generic Free Cash Flow (FCF) Formula is equal to Cash from Operations minus Capital Expenditures. FCF represents the amount of cash generated by a business, after accounting for reinvestment in non-current capital assets by the company.

Microsoft's Free Cash Flow per Share for the three months ended in Dec. 2023 was $1.22. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.04.

The flowchart templates include shapes you can use to show many kinds of processes. Select File > New. Select Basic Flowchart. Select Create.

Excel doesn't offer a built-in bookkeeping template. However, you can download premade templates from the internet or create your own.