Cash Flow Statement Excel Template
A comprehensive cash flow tracking spreadsheet categorizing money movement into Operating, Investing, and Financing activities.
Download Free Spreadsheet (.xlsx)
Direct client-side generation. Compatible with Microsoft Excel 2016+, Office 365, Google Sheets, and LibreOffice Calc.
Interactive Spreadsheet Preview
Live view of the pre-formatted columns and automated cell formulas included in your download file.
| Activity Type | Description | Inflow ($) | Outflow ($) | Net Cash ($) |
|---|---|---|---|---|
| Operating | Customer Payments | $45,000 | $0 | $45,000 |
| Investing | Equipment Purchase | $0 | $12,000 | -$12,000 |
Key Template Features
Chart Data Source: Cash flow distribution by activity type
Visual In-Cell Bars: Monthly cash inflows vs. cash outflows
Timeline Data: Daily cash balance trajectory across 30 days
KPI Cards: Cash Balance, Operating Cash Flow, Net Cash Change, Runway Months
Historical Data Ledger: 6-month cash flow history by activity
Heatmap Data Source: 30-day × activity type matrix of daily cash movement
Pre-Configured Excel Formulas
=Operating_Inflows - Operating_Outflows — Net Operating Cash=Opening_Balance + Net_Cash_Change — Closing Balance=Cash_Balance / Average_Monthly_Net_Burn — Runway MonthsWho Uses This Template & Why
🎯 Target Users
Startups and small businesses monitoring burn rate and cash runway.
🚀 Real Problem Solved
Profitable on paper but running out of cash. This sheet tracks actual cash hitting the bank.
How to Use with Google Sheets
- Click Download Excel File to save the
.xlsxfile to your computer. - Open Google Drive in your web browser.
- Click + New → File Upload and choose the downloaded file.
- Double-click the uploaded file in Google Drive to open it directly as a native Google Sheets document with all formulas intact.