17+ Cash Flow Analysis Templates Free Excel, Word Formats

Cash Flow Analysis Templates:

Cash flow analysis templates are those templates available for charting the analysis of the cash in. And out of the company or firm or even an institution over a period of 12 months. This usually done at the end of the accounting period. These cash flow analysis templates consist of 4 crucial sections for Budget Analysis. The sections are :

Contents

Cash at the start of the period in question
Cash which has flowed into the institution, firm or company in the form of cash received from customers. The sale of capital assets like equipment, plants, machinery, disposing of business segments etc
Cash which has flowed out of the institution, firm or company in terms of cash paid for merchandise, interest, taxes, purchasing of capital assets or even to acquire new business.
The net cash flow for the period.

Sample Cash Flow Analysis Templates:

The cash flow analysis sections are useful for presenting for perhaps income tax returns or interests for Cash Flow Statement. And dividends or even employee business expenses or other such reasons. This is also used to highlight details which need to prominent. Such as the time period and the name of the company. It also has the various heads categorized.

Use of cash flow analysis templates: Cash flow analysis templates help to effectively find out how the company is doing and it’s financial position. It also used to make a comparison between the previous year. And the present one in terms of performance of Stock analysis. It also helps to calculate the various parameters and to find out whether. The company will be able to meet the financial objectives. That it has and to strategize as well as make plans to increase the inflow of cash or perhaps decrease the outflow. It is also needed when changes are needed to be checked to assess the liquidity and solvency.