• Cash Flow Statement Template Microsoft Word Download Free
• Cash Flow Statement Template Microsoft Word Download Free 2020

Free Cash Receipt Templates. You have a lot that you need to get done, and tracking a transaction can be hard. You don’t want to spend a ton of time creating a receipt. Through the help that a cash receipt template offers, you can quickly create a receipt that will fit your needs.

Download free Small-Business Spreadsheets (Balance Sheets, Income Statements, Cash Flow) The Vertex42™ collection of financial spreadsheets includes templates designed specifically for small business owners. Cash Flow Statement is a ready-to-use template in Excel, Google Sheet, and OpenOffice to prepare a detailed cash flow of the company for a specific period. Moreover, this template provides the cash flow.

This cash flow projection template developed in microsoft^® Word is a good addition for a business budget, business plan, forecasting or profit and loss statement. It creates sales forecasts in the course of a arrangement of management sales targets, historical sales and planned pricing trends. The sales plan forecasting in this template first examines pricing plans and defined sales targets and then examines trends in past sales where targets have not been located. It utilizes the linear regression on sales unit history to examine trends.

Version: Word 2007 or later
File Size: 22 KB

Following is the preview and download link of this free Detailed Cash Flow Projection Template,

The preparation of the statement of cash flows (indirect method) can be a time-consuming task. Schedules become messy and cluttered as the schedule grows in length or complex transactions are introduced. This clutter oftentimes leads to unnecessary time, wasted energy, and the occasional error. The purpose of this template is to help those responsible for preparing a statement of cash flow to create one that is easy to follow, professional in appearance, and should also help in identifying errors common in formulas. This spreadsheet will not ensure your statement is error free – it is your responsibility to identify the appropriate classification, keep track of non-cash items, and to ensure the amounts are accurate.

System Requirements & Download

This statement of cash flows template includes the following features designed to increase efficiency and enhance professionalism.

Example data is included within this template so it’s easy to see just how the spreadsheet works. Two types of conditional formatting 1) Conditional formatting for data entry – notice at the top of the picture above, the pink highlights. This is data that must be completed. Once the date is entered in the title section, the remaining dates are automatically calculated. 2) Conditional formatting for certain summations – balances that don’t balance but should, are a common error that can occur in a spreadsheet like this. When totals that should balance, but don’t, arise in this excel template, the cells turn bright red. See example below:

• Decrease Cash Flow Statement preparation time.
• Improve accuracy.
• Improve usability.
• Learn how to alternate row highlighting.
• Link this statement to your balance sheet.
• Learn how to use dynamic formulas with the offset function.
• Set up to print to a single page.

Cash Flow Statement Template Microsoft Word Download Free

The following section has been added to the bottom of the statement of cash flows in order to identify some more commonly required disclosures. These disclosures can be within the statement or within the notes to the financial statements. As with the statement of cash flows, this listing is not intended to apply to all circumstances. Necessary disclosures may not be included in this list.

Cash Flow Statement Template Microsoft Word Download Free 2020

Note: Remember, the data included in this statement of cash flows is example data only. There could be items included that are not relevant to your financial statements, or items missing that require disclosure within your statements.