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cash flow worksheet template

Cash is king and will always wear the crown. Don’t let it get lost in your accounting castle.

Your cash flow is unique to your operations & critical to your success. Our Cash Flow Worksheet Template is a catch-all for a variety of companies & industries, easily adapted to match your specific needs & preferences.


detailed, flexible & insightful

Our template helps you build a cash flow worksheet that sheds an informative light on the key components of your business.


Operating activities

Easily track cash inflows & outflows from your operations


Investing activities

PPE, equity, joint ventures & more


Financing activities

Debt servicing & activity, capital, stock buybacks

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deeper insights for investors & stakeholders. Clear guidance for your team.

Use our template to build an accurate & reliable gauge on your operations.