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.
What's new in version 1.2
ReleaseSeptember 2, 2020
Date AddedSeptember 2, 2020
Operating SystemsWindows 10, Windows 2003, Windows 8, Windows Vista, Windows, Windows Server 2008, Windows 7, Windows XP