{"product_id":"cash-flow-statement-excel-template-12-month-3-year-cash-flow-spreadsheet-business-finance-tracker","title":"Cash Flow Statement Excel Template | 12 Month \u0026 3 Year Cash Flow Spreadsheet | Business Finance Tracker","description":"\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003eManage and review your business cash flow with this \u003cb\u003eCash Flow Statement Excel Template\u003c\/b\u003e. This reusable Microsoft Excel workbook provides three practical statement formats for reviewing annual, multi-year, and monthly cash flow activity.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003eThe workbook is designed to organize cash movement into \u003cb\u003eOperating Activities, Investing Activities, and Financing Activities\u003c\/b\u003e, with built-in formulas helping calculate key totals and cash balances.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e \u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003eWhat’s Included\u003c\/b\u003e\u003cb\u003e\u003c\/b\u003e\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003eYou will receive \u003cb\u003e1 Microsoft Excel workbook\u003c\/b\u003e containing: \u003c\/p\u003e\n\u003cul style=\"margin-top: 0in;\" type=\"disc\"\u003e\n\u003cli class=\"MsoNormal\" style=\"margin-bottom: 0in; mso-list: l0 level1 lfo1; tab-stops: list .5in;\"\u003e\u003cb\u003eAnnual Cash Flow Statement\u003c\/b\u003e\u003c\/li\u003e\n\u003cli class=\"MsoNormal\" style=\"margin-bottom: 0in; mso-list: l0 level1 lfo1; tab-stops: list .5in;\"\u003e\u003cb\u003e3-Year Cash Flow Statement\u003c\/b\u003e\u003c\/li\u003e\n\u003cli class=\"MsoNormal\" style=\"margin-bottom: 0in; mso-list: l0 level1 lfo1; tab-stops: list .5in;\"\u003e\u003cb\u003e12-Month Cash Flow Statement\u003c\/b\u003e\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003eTemplate Features\u003c\/b\u003e\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003e\u003cspan style=\"font-family: 'Segoe UI Symbol',sans-serif; mso-bidi-font-family: 'Segoe UI Symbol';\"\u003e✓\u003c\/span\u003e 3 Cash Flow Statement Formats\u003c\/b\u003e\u003cbr\u003eChoose between annual, three-year, and detailed 12-month views.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003e\u003cspan style=\"font-family: 'Segoe UI Symbol',sans-serif; mso-bidi-font-family: 'Segoe UI Symbol';\"\u003e✓\u003c\/span\u003e Operating Activities\u003c\/b\u003e\u003cbr\u003eOrganize net income and related operating cash-flow activity.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003e\u003cspan style=\"font-family: 'Segoe UI Symbol',sans-serif; mso-bidi-font-family: 'Segoe UI Symbol';\"\u003e✓\u003c\/span\u003e Investing Activities\u003c\/b\u003e\u003cbr\u003eRecord capital asset and other investing-related cash activity.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003e\u003cspan style=\"font-family: 'Segoe UI Symbol',sans-serif; mso-bidi-font-family: 'Segoe UI Symbol';\"\u003e✓\u003c\/span\u003e Financing Activities\u003c\/b\u003e\u003cbr\u003eTrack financing-related cash movements.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003e\u003cspan style=\"font-family: 'Segoe UI Symbol',sans-serif; mso-bidi-font-family: 'Segoe UI Symbol';\"\u003e✓\u003c\/span\u003e Automatic Calculations\u003c\/b\u003e\u003cbr\u003eBuilt-in formulas calculate applicable section totals and cash-flow figures.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003e\u003cspan style=\"font-family: 'Segoe UI Symbol',sans-serif; mso-bidi-font-family: 'Segoe UI Symbol';\"\u003e✓\u003c\/span\u003e Beginning \u0026amp; Ending Cash Tracking\u003c\/b\u003e\u003cbr\u003eReview how cash activity affects your overall cash position.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003e\u003cspan style=\"font-family: 'Segoe UI Symbol',sans-serif; mso-bidi-font-family: 'Segoe UI Symbol';\"\u003e✓\u003c\/span\u003e 12-Month Overview\u003c\/b\u003e\u003cbr\u003eOrganize monthly cash-flow information across an entire year.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003e\u003cspan style=\"font-family: 'Segoe UI Symbol',sans-serif; mso-bidi-font-family: 'Segoe UI Symbol';\"\u003e✓\u003c\/span\u003e 3-Year Comparison\u003c\/b\u003e\u003cbr\u003eReview financial information across three reporting periods.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003e\u003cspan style=\"font-family: 'Segoe UI Symbol',sans-serif; mso-bidi-font-family: 'Segoe UI Symbol';\"\u003e✓\u003c\/span\u003e Reusable Excel Format\u003c\/b\u003e\u003cbr\u003eSave a new copy and reuse the workbook for different businesses or reporting periods.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003ePerfect For\u003c\/b\u003e\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003eSmall business owners, entrepreneurs, bookkeepers, accountants, freelancers, consultants, finance professionals, and anyone looking for an organized Excel-based cash flow statement.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003eHow It Works\u003c\/b\u003e\u003c\/p\u003e\n\u003col\u003e\n\u003cli class=\"MsoNormal\"\u003e\n\u003cb\u003eDownload\u003c\/b\u003e the digital Excel workbook after purchase.\u003cbr\u003e\u003cb\u003e2. Open\u003c\/b\u003e the template in Microsoft Excel.\u003cbr\u003e\u003cb\u003e3. Enter\u003c\/b\u003e your applicable business and cash-flow information.\u003cbr\u003e\u003cb\u003e4. Review\u003c\/b\u003e the calculated totals and cash position.\u003c\/li\u003e\n\u003c\/ol\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003e\u003cb\u003eDigital Product Notice\u003c\/b\u003e\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003eThis is a \u003cb\u003edigital download\u003c\/b\u003e. No physical product will be shipped.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\" style=\"margin-bottom: 0in;\"\u003eThis template is intended as an organizational and record-keeping tool and does not constitute accounting, financial, tax, or legal advice. Buyers should review their financial information independently or consult an appropriate professional when necessary.\u003c\/p\u003e","brand":"My Template Vault","offers":[{"title":"Default Title","offer_id":58536070316415,"sku":null,"price":1.98,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1010\/1381\/5679\/files\/CashFlowStatementExcelTemplate_1.png?v=1790464398","url":"https:\/\/mytemplatevault.com\/products\/cash-flow-statement-excel-template-12-month-3-year-cash-flow-spreadsheet-business-finance-tracker","provider":"My Template Vault","version":"1.0","type":"link"}