Cash Flow For Mac Download
Cash Flow Statement is a financial statement that reports the cash generated and spent during a specific time interval by any company. It is one of the main financial statements.
In other words, this statement allows you to understand how your company operations run. It gives you an overview of where the money is coming from, and how it is being spent.
Reviewing this helps companies in taking crucial and big economic decisions.
You can decide the period for this statement. It can be either monthly, quarterly, half-yearly or yearly. It can be more in some cases as per the requirement.
Cash Flow Statement Excel Template
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. Table of content. Annual Cash Flow Calculator.
I have created a simple and easy to use Cash Flow Statement. Just entering data will give you an overview of your company’s cash flows.
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Click here to Download All Financial Statement Excel Templates for Rs 199.
Apart from that, you can also download other Financial templates from our websites like Bank Reconciliation Statement and Trial Balance, Balance Sheet, etc.
Let’s discuss the Cash Flow Statement in detail.
Contents of Cash Flow Statement
This statement consists of two sections:
- Heading Section
- Data Input Section
1. Header Section
The header section contains the details like Name of the Company, Heading “Cash Flow Statement”.
The second row contains the date on which the Cash Flow Statement and Opening Balance of cash at the beginning of the period.
2. Data Input Section
This section includes cash flow from mainly 3 type activities which are as follow:
- Operating activities
- Investing activities and
- Financial activities.
Operating activities are the principal revenue-producing activities of our company.
You can calculate Net Cash Flow from Operating deducting Operating expenses from operating incomes.
Operating expenses are salaries, income tax, etc and incomes include cash received from customers and other sources by our company.
Investing activities are the acquisition and disposal of long-term assets and other investments that are not included in cash equivalents.
Just as we did in Operating activities, Net Cash Flow from Investment can be calculated by deducting Investment expenses from Investment incomes.
Investment expenses like the purchase of property, Loans, etc and incomes like cash received from property sold, principal amounts of loan, etc are considered.
Financing activities are activities that result in changes in the size and composition of the owner’s capital. The owner’s capital includes preference share capital and borrowings.
Net Cash Flow from Financial is calculated by deducting financial expenses from financial Income.
These expenses include the repurchase of treasury stock, repayments, etc and Incomes include cash received against share issuance and borrowings done by the company.
In the end, the Closing Balance of Cash is given.
Conclusion
Cash Flow Statements can bee used to predict future cash flow of companies. This statement reflects the financial health of a company.
A cash flow statement tells you if you’re running out of money even when you’re profitable.
You can also see how your bank loan payments are affecting your cash.
Thus, it very important for a company to prepare and review Cash Flow Statements.
If you have any queries or questions, share them in the comments below and I will be more than happy to help you.
The Cash Flow Statement, or Statement of Cash Flows, summarizes a company's inflow and outflow of cash, meaning where a business's money came from (cash receipts) and where it went (cash paid). By 'cash' we mean both physical currency and money in a checking account. The cash flow statement is a standard financial statement used along with the balance sheet and income statement. The statement usually breaks down the cash flow into three categories including Operating, Investing and Financing activities. A simplified and less formal statement might only show cash in and cash out along with the beginning and ending cash for each period.
To perform a cash flow analysis, you can compare the cash flow statement over multiple months or years. You can also use the cash flow analysis to prepare an estimate or plan for future cash flows (i.e. a cash flow budget). This is important because cash flow is about timing - making sure you have money on hand when you need it to pay expenses, buy inventory and other assets, and pay your employees.
A cash flow analysis is not the same as the business budget or profit and loss projection which are based on the Income Statement. However, for a small uncomplicated business operating mainly with cash instead of credit accounts, there may seem to be little difference.
Cash Flow Statement Template
for Excel and Google SheetsDownload
⤓ Excel (.xlsx)⤓ Google SheetsOther Versions
Cash For Your Mac
Template Details
License: Private Use (not for distribution or resale)
'No installation, no macros - just a simple spreadsheet' - by Jon Wittwer
Description
Cash Flow For Mac Download Softonic
This cash flow statement was designed for the small-business owner looking for an example of how to format a statement of cash flows. The categories can be customized to suit your company's needs. If you don't want to separate the 'cash receipts from' and the 'cash paid for' then you can just delete the rows containing those labels and reorder the cash flow item descriptions as needed.
Update 11/12/2015: This spreadsheet now contains two additional worksheets for year-to-year and month-to-month cash flow analysis or cash flow projections.
Cash Flow Statement Essentials
Operating Activities
Operating activities make up the day-to-day business, like selling products, purchasing inventory, paying wages, and paying operating expenses. Perhaps the most important line of the cash flow statement is the Net Cash Flow from Operations. This section of the statement is associated with the Current Assets and Current Liabilities sections of the Balance Sheet, as well as the Revenue and Expenses section of the Income Statement.
Investing Activities
Investing activities include buying and selling assets like property and equipment, lending money to others and collecting the principal, and buying/selling investment securities. This section of the statement is associated with the Long-Term Assets section of the balance sheet.
Financing Activities
Financing activities include borrowing from creditors and repaying loans, issuing and repurchasing stock, and collecting money from owners/investors, and payment of cash dividends. This section of the statement is associated with the Long-Term Liabilities and Owners'/Stockholders' Equity from the Balance Sheet.
I'm not going to try to explain how to prepare or analyze the cash flow statement other than to say that if you have the records of all the cash transactions, then the preparation can be done using the simple method of categorizing the receipts and payments into the three categories listed above. The indirect method can be used to create the statement of cash flows from the information in the balance sheet and income statement, but I'll leave that explanation for the textbooks. For more information, see the references below.
References:
- Financial Accounting: Reporting and Analysis by M.A. Diamond, E. K. Slice, and J.D. Slice., 2000.
- Cash Flow Statement at wikipedia.org