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Cash Flow Statement Template for Windows

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Editors’ Review

Download.com staff
This Microsoft Excel template facilitates accounting and financial reporting using the Direct Method format. It clearly presents specific operating cash flows, including receipts from customers and payments for employees or taxes, supporting clear financial transparency.

  • Pros

    • Uses the industry-standard Direct Method accounting format.
    • Reveals specific operating cash receipts and payments.
    • Includes a customizable input Cash Flow table structure.
    • Maps customized input data to a dedicated Report worksheet.
    • Supports calculation integration via Accounting Journals data.

  • Cons

    • Functionality requires use within Microsoft Excel platform.
    • Primarily structured to support the Direct Method format.
    • Designed specifically for Trading or Retail business accounting needs.
    • Requires accounting journal data for automated calculations.
    • One worksheet is entirely reserved for custom user formatting.
Icon of program: Cash Flow Statement Templ…

Cash Flow Statement Template for Windows

Download now

Used Cash Flow Statement Template for Windows?

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Full Specifications

GENERAL
Release
Latest update
Version
1.2
OPERATING SYSTEMS
Platform
Windows
Operating System
  • Windows 10
  • Windows XP
  • Windows 2003
  • Windows Vista
  • Windows 8
  • Windows 7
  • Windows Server
Additional Requirements
None
POPULARITY
Total Downloads
542
Downloads Last Week
2
Report Software

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Last Updated

Developer’s Description

By Musadya
Use a cash flow report template with direct method for your accounting report purposes.
Cash Flow Report Template is a Microsoft Excel template to prepare your accounting and financial report. It has Direct Method format. Direct Method means the report will present the specific cash flows associated with items that affect cash flow. Common items included in this report are : Cash collected from customers. Interest and dividends received. Cash paid to employees. Cash paid to suppliers. Interest paid. Income taxes paid. The advantage of the direct method over the indirect method is that it reveals operating cash receipts and payments. This template has Cash Flow table that can be customized to meet your accounting report format. Then, its format will be map into Cash Flow report in its Report worksheet. There is one worksheet reserved for you who want to create Cash Flow report by yourself with your own format. The other template you can find is a cash flow statement template with indirect method format. Different from direct method, it uses Net Profit and Loss as its starting point to adjust other accounts to produce similar results with direct method format.This Cash Flow Statement Template is part of Integrated Accounting System for Trading/Retail Business. In that integrated spreadsheet, all cash flow values will be calculated from Accounting Journals data.
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