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Cash Flow Statement Spreadsheet Template

Tracks cash inflows and outflows to monitor liquidity over time.

Cash Flow Statement
Tracks cash inflows and outflows to monitor liquidity over time.

Company Name:	{companyName}
Reporting Period:	{reportingPeriod}

Operating Activities
Description	Amount
{#operating.description}	{#operating.amount}

Investing Activities
Description	Amount
{#investing.description}	{#investing.amount}

Financing Activities
Description	Amount
{#financing.description}	{#financing.amount}

Total Cash Inflows	=SUM(operating[Amount]) + SUM(investing[Amount]) + SUM(financing[Amount])
Total Cash Outflows
Net Cash Flow	=SUM(operating[Amount]) + SUM(investing[Amount]) + SUM(financing[Amount])

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Use Cases

Automate Cash Flow Statement Using Forms

collect small business cash flow data via online form and generate Excel report

create cash flow statement from startup funding form submissions

automate monthly cash inflow/outflow log from department input form

generate cash flow tracker from freelancer income/expenses form

build Excel cash flow statement from investor reporting form entries

Generate Cash Flow Statement Using APIs

generate cash flow statement Excel from accounting software via API

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schedule Excel cash flow report generation based on webhook API triggers

Integrations / Automations

generate Excel cash flow statement from Google Forms using Zapier

automatically create cash flow Excel from Stripe transactions via Make

sync QuickBooks data to generate cash flow spreadsheet in Excel

use Airtable data to auto-fill cash flow statement template in Excel

connect Salesforce to produce monthly cash flow reports in Excel

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