Yearly cash flow with operating, investing, and financing activities. This ready-to-use spreadsheet can be customized for your workflow and reporting needs.
Free Excel template: Use the preview below to see the structure of the spreadsheet before downloading it.
Excel Template Preview
| Quarter | Operating CF | Investing CF | Financing CF | Net CF | Opening Balance | Closing Balance |
|---|---|---|---|---|---|---|
| Q1 | 120000 | -30000 | -15000 | 75000 | 200000 | 275000 |
| Q2 | 135000 | -45000 | -15000 | 75000 | 275000 | 350000 |
| Q3 | 110000 | -20000 | -15000 | 75000 | 350000 | 425000 |
| Q4 | 150000 | -60000 | -15000 | 75000 | 425000 | 500000 |
About this Annual Cash Flow Statement template
This Excel template is designed to make annual cash flow statement easier to organize and maintain. You can edit the headings, values and formulas after downloading the workbook to match your requirements.