Basic Integrated Cash Flow for Windows

Used Basic Integrated Cash Flow for Windows?

Editors’ Review

Download.com staffFebruary 26, 2026

This Excel template provides a straightforward way for UK companies to build an integrated cash flow model, linking P&L, balance sheet, and cash flow statements.

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Pros
- Links profit and loss, balance sheet, and cash flow.
- Includes detailed workings for VAT, Corporation Tax, and Fixed Assets.
- Designed for UK companies.
- Simple to understand and use.
- Works with PC accounting packages.
Cons
- Dated 1990s style.
- Basic functionality.

Basic Integrated Cash Flow for Windows

Used Basic Integrated Cash Flow for Windows?

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Full Specifications

GENERAL

Release: March 5, 2007

Latest update: February 26, 2026

Version: 1

OPERATING SYSTEMS

Platform: Windows

Operating System

Windows XP
Windows 10

Additional Requirements: Windows XP

POPULARITY

Total Downloads: 5,536

Downloads Last Week: 0

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User Reviews

4/5

2 User Votes

Very Good
December 8, 2007
Pros
Very detailed and well thought. This was actually what I was looking for. You can easily calculate your Profit&Loss and Cash flow of your company.
Cons
If you live outside UK, you have to adjust parameters accordingly.
Summary
not bad
adimahOctober 16, 2007
Pros
nice example...
Cons
Summary

Developer’s Description

Learn how to create an integrated cash flow.