Cash Flow Statement in Excel
What are the uses of cash flow? What is the format of the cash flow statement? Download Cash Flow Statement Template right now!
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.xlsx (0.02 MB)
The total amount of the cash or money flow of a company is indicated by the cash flow. The total inflow and outflow are mentioned in complete detail. Inflow indicates the cash received and outflow indicated the cash spent on various tasks. Cash flow helps the investors and analysts to make important recommendations and decisions and arrive at various ratios and metrics.
What are the uses of cash flow statement?
Here are mentioned some uses of cash
- It provides information regarding the payments, cash receipts, thus provides a net change resulting from the investment, operations, and other financial activities of a firm during a specific time period.
- It represents the income source of a company and its usage, which can be used in legal documentations and making agreements or investments with various companies.
What is the format of the cash flow statement?
The following information must be present in the cash flow statement:
- Financing activities;
- Operational Activities;
- Investment activities;
- What are the benefits of a cash flow statement?;
- It verifies the profitability and liquidity position of a business;
- It helps in the verification of the capital cash balance of a business;
- It assists in proper cash management if prepared properly;
- It helps in planning important decisions regarding how much amount can be spent on a new business and how much revenue is generated. You can also prepare your cash budget with the help of a cash flow statement.
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