Cash Flow Statement Plantilla Essentials
Prepare a cash flow statement with operating, investing, and financing activities. Track cash inflows and outflows to see net cash position.
Qué incluye
- 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
- Hoja de Actividades de Operación que cubre cobros en efectivo, pagos en efectivo a proveedores y empleados, y otros conceptos operativos con columnas mensuales
- Hoja de Actividades de Inversión que da seguimiento a gastos de capital, compra de activos, venta de activos y transacciones de inversión por mes
- Hoja de Actividades de Financiamiento que registra ingresos por préstamos, pagos de préstamos, inversiones de capital y pago de dividendos por mes
- Panel con 6 tarjetas de KPI: flujo de efectivo operativo neto, flujo de efectivo de inversión neto, flujo de efectivo de financiamiento neto, efectivo neto total, saldo final de efectivo y meses de runway
- Resumen de Flujo de Efectivo que consolida las tres secciones de actividades en un solo estado con saldo inicial, cambio neto y saldo final por mes
Vista previa
Mira qué contiene esta plantilla
Cómo usar esta plantilla 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.
Creadas por Claude AI. Perfeccionadas por nosotros.
Usamos Claude AI para crear el borrador de cada plantilla, después de una investigación profunda. Luego nuestro equipo interviene. Refinamos el diseño, probamos cada fórmula a fondo, corregimos casos especiales y pulimos el diseño hasta que se siente como algo que realmente usaríamos nosotros mismos. La IA nos lleva al 80%. El último 20% es criterio humano.
Preguntas frecuentes
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.
¿Cómo abro esto en Google Sheets?
Sube el archivo .xlsx a Google Drive y luego ábrelo con Google Sheets. Todas las fórmulas y el formato se conservarán.
Más plantillas Essentials de Business Finance
¿Buscas plantillas premium?
Nuestras plantillas de pago incluyen paneles avanzados con múltiples hojas, gráficos nativos de Excel y actualizaciones continuas.