Indirect Cash Flow Statement

Use data from your P&L, investing and financing activities to build a monthly and yearly indirect cash flow statement.

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About Indirect Cash Flow Statement

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.

How it works

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Add rows and columns to existing tables, personalize formats, insert a pivot or plot data on charts. Feel home with all the regular functions and shortcuts that make spreadsheets great.

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