SME Cash Flow Excel Template

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Microsoft Spreadsheet (.xlsx)

  • This Document Has Been Certified by a Professional
  • 100% customizable
  • This is a digital download (81.8 kB)
  • Language: English
  • We recommend downloading this file onto your computer.

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Do you need a good picture of your business inflow and outflow of cash? No worries, this basic financial cash flow statement template is one of the best accounting templates for your situation!

A cash flow statement is what you need. This Excel cashflow spreadsheet template shows where the money came from (cash receipts) and where the money went to (cash paid). You can use this cash flow statement Excel template, in conjunction with your balance sheet and income statement, to provide a comprehensive look into the financial status of your SME or startup company.

This cash flow template includes two additional worksheets to track month-to-month and year-to-year cash flows. Keep track of your financials to be successful. This Microsoft Excel Cash Flow template includes several accounting templates to help you doing business.
Use this cash flow statement template to keep a high overview of your company’s assets, liabilities, and equity, and give investors an idea of the health of the startup or SME business. This Excel file contains many useful accounting templates. 

When making large purchases for items like supplies, products, machinery, inventory or other equipment, it may be necessary to do so on credit, which can result in multiple monthly payments made to different vendors or suppliers, due on different dates. Using this accounts payable Excel template will help to keep track of what you owe to each vendor or supplier, and will provide a quick look at the total outstanding balances and due dates. This template does also contain an accounting journal for free.

Nicely formatted and ready to print. Easy to customize to your business style. Feel free to edit and change the formulas to your need. Using this financial and accounting cash flow statement template guarantees you will save time, cost and efforts! 

Download this basic financial cash flow statement template and after downloading you will be able to customize every detail and appearance and finish it in minutes.

Nothing on this site shall be considered legal advice and no attorney-client relationship is established.

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