Cash Flow Statement Essentials-sjabloon
Prepare a cash flow statement with operating, investing, and financing activities. Track cash inflows and outflows to see net cash position.
Wat zit erin
- 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
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- 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
- Werkblad Operationele Activiteiten met kasontvangsten, kasbetalingen aan leveranciers en werknemers en overige operationele posten met maandkolommen
- Werkblad Investeringsactiviteiten dat kapitaaluitgaven, aanschaf van activa, verkoop van activa en investeringstransacties per maand bijhoudt
- Werkblad Financieringsactiviteiten dat leningopbrengsten, leningaflossingen, kapitaalinvesteringen en dividendbetalingen per maand registreert
- Dashboard met 6 KPI-kaarten: netto operationele cashflow, netto investeringscashflow, netto financieringscashflow, totale nettocash, eindsaldo kas en maanden runway
- Cashflowoverzicht dat alle drie activiteitssecties consolideert in een enkel overzicht met beginsaldo, nettoverandering en eindsaldo per maand
Voorbeeld
Bekijk wat er in dit sjabloon zit
Hoe gebruik je dit Cash Flow Statement sjabloon
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.
Gebouwd door Claude AI. Verfijnd door ons.
We gebruiken Claude AI om elk sjabloon te ontwerpen, na uitgebreid onderzoek. Daarna neemt ons team het over. We verfijnen de indeling, testen elke formule grondig, lossen randgevallen op en polijsten het ontwerp totdat het iets is dat we zelf ook echt zouden gebruiken. De AI brengt ons 80% van de weg. De laatste 20% is puur menselijk oordeel.
Veelgestelde vragen
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.
Hoe open ik dit in Google Sheets?
Upload het .xlsx-bestand naar Google Drive en open het vervolgens met Google Sheets. Alle formules en opmaak blijven behouden.
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