Cash Flow Statement Analysis - Ready to use Excel Template with Dynamic Dashboard

Cash Flow Statement Analysis - Ready to use Excel Template with Dynamic Dashboard

This workbook builds a statement of cash flows from your balance sheets and income statement, using the indirect method in IAS 7. It derives working capital movements, capital expenditure, loan repayments, tax and dividends paid, and proves the result back to cash on the balance sheet. Use it for year-end reporting, lender packs and to explain why profit and cash differ.

Instructions and guidance for using the template are included within the workbook.

This is a generic, standard template designed for use across most industries. You may need to add, remove or change items to match your own reporting systems and policies.

© Thefinanceintellect.com. Licensed for use within your own organization; not for resale or redistribution. This workbook is a general-purpose tool and is not financial, tax or legal advice. Results depend entirely on the data you enter: review them before relying on them for any decision.