Cash flow model

Keep track and forecast your cash flow and P&L, on a monthly and annual basis

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editor or live screenshot
editor or live screenshot

Keeping track of the company's cash flow is vital for any business and allow to make better decisions about resources allocation. The cash flow statement does this, by showing one company's inflow and outflow of cash across three main sections: operating, financing and investing activities.

This template allows you to monitor all the main streams of cash in your company, on a monthly basis and annual basis, using data from a simple P&L model.

How it works

  • Input your revenues and costs on a monthly basis, and add items coming from financing and investing activities, such as CAPEX and equity investment
  • The monthly Cash Flow and P&L statements will be computed automatically, togheter with the respective annual versions.