Cash Flow Templates


This is our small assortment of professional cash flow spreadsheets. Created by professionals with years of experience in handling private and professional finances, these free excel templates have been downloaded 12486 times since 2006.

We only have 6 templates as of today. Cash flow planning and cash flow report are the templates you can download below, but we are working on adding more.

You can use these templates in Microsoft Excel, Mac Numbers, OpenOffice, or Google Spreadsheets.

Uneven Cash Flow Calculator

Uneven Cash Flow Calculator

Calculating the present or future value of an investment is easy, as long as that investment generates even cash flows over the period of investment. But...

File Size: 290 KB
Downloads: 87
Rating:

Cash Flow Diagram Generator

Cash Flow Diagram Generator

Every business owner understands the importance of tracking business expenses, income, and net cash flow. But many may not realize the value of seeing...

File Size: 250 KB
Downloads: 88
Rating:

Discounted Cash Flow Valuation Excel

Discounted Cash Flow Valuation Excel

As an investor, it is important to be able to evaluate the worth of current investments and future investment opportunities. The profit that can be materialized...

File Size: 300KB
Downloads: 146
Rating:

Cash Flow Projection Example

Cash Flow Projection Example

A cash flow statement is a critical tool for analyzing the current liquidity of any business venture. Cash Flow Projections are even more important as...

File Size: 90 KB
Downloads: 205
Rating:

Cash Flow Planner

Cash Flow Planner

Company Cash Flow Planner spreadsheet is a spreadsheet to plan more detail about your company cash flow. It fits small business companies who manage their...

File Size: 5.8 Mb
Downloads: 4'292
Rating:

Cash Flow Statement

Cash Flow Statement

Cash Flow Statement is a financial report to provide relevant information about the cash receipts and disbursements the company has in particular accounting...

File Size: 3.4 Mb
Downloads: 7'668
Rating: