This template is cash flow projection for general trading to ensure that sufficient funds are available to meet the ongoing operation and capital requirement
you analyse where the cash is coming from and going out, cash flow statements are prepared. It has three main categories – operating cash flow which includes day-to-day transactions, investing cash flow which includes transactions which are done for expansion purpose, and financing cash flow which include transactions relating to the amount of dividend paid out to stockholders
All the data should be entered in the green cells to flow into the CF main sheet including the following
You can find the full instruction in the instruction sheet
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