Search results
Results From The WOW.Com Content Network
Choose from 15 free Excel templates for cash flow management, including monthly and daily cash flow statements, cash projection templates, and more.
This simple cash flow forecast template provides a scannable view of your company’s projected cash flow. Sections include beginning and ending cash balances, cash sources, cash uses, and cash changes during the month.
Use this 12-month financial projection template for better cash-flow management, more accurate budgeting, and enhanced readiness for short-term financial challenges and opportunities. Input estimated monthly revenues and expenses, tracking financial performance over the course of a year.
Use a cash flow statement template, in conjunction with your balance sheet and income statement, to provide a comprehensive look into the financial status of your company. This cash flow template includes two additional worksheets to track month-to-month and year-to-year cash flow.
Use this simple small business cash flow template to monitor your cash increase or decrease over a certain period of time. Enter your cash receipts, payments, COGS, and operating expenses, and the built-in formulas will calculate your total cash payments, net cash change, and month-ending cash position.
Use these free cash flow statement templates to convey how efficiently your company manages the inflow and outflow of money. Use a cash flow statement to analyze the availability of liquid assets and your company’s ability to grow and sustain itself long term.
Each template is free, printable, and ready to download and edit. Included on this page, you will find a basic profit and loss template, a sample annual profit and loss statement, a profit and loss dashboard, and profit and loss templates organized by small business type.
Download Simple Cash Flow Template. Microsoft Excel | Smartsheet. This basic cash flow statement tracks the movement of money in and out of your business and compares financial data between time periods. The template lists example cash receipts, payments, operating expenses, and additional costs.
Included on this page, you’ll find a simple profit and loss template, a small business profit and loss template, a self-employed profit and loss template, a printable profit and loss template, and a restaurant profit and loss template, among others. Plus, find tips for using these P&L templates.
Pro forma financial statements present the complete future economic projection of a company or person. Often used to back up a lending or investment proposal, they are issued in a standardized format that includes balance sheets, income statements, and statements of cash flow.