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Top 10 best excel templates of cash flow free download 2024

August 29, 2022
13.5K Views

Excel templates provide a sheet to employees in which every kind of data and information is recorded. Excel cash flow templates are not only useful for business-related projects but there are also those types of templates that help students and individuals as well to make their proper daily routine and schedule for themselves.

Excel cash flow template means to record the daily cash activities in a sheet and by maintaining this cash flow statement, the cashier organizes their inventories very well without any hassle and problems.

1) Statement of Cash Flow.

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This is a simple template of a cash flow statement which is mainly useful in recording the statements of cash summary. This template includes month, date, code, descriptions, debit, and credit inventories.

2) Items Cash Flow Statement Template.

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This is a statement of items cash flow in which employees of a company record the debit and credit entries of their inventories. With the help of this template managers and heads of a company easily compare the last year’s cash flow versus the current year and find differences as well.

3) Cash Flow Report Chart Template.

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This is a cash flow report template in which employees easily make the cash flow report on cash received and cash payments. This template includes cash flow operating activities and their accounts receivable and accounts payable.

4) Basic Cash Flow Chart Template.

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This is also a cash flow template in which all the cash flows in different categories are summarized in different ways. This template is very useful for the food business in which a lot of activities are performed and every product needs its cash flow. this template includes a summary date, income, quantity, current status, and remarks as well.

5) Cash Flow Table Template.

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This is a template of cash flow template in which assume their cash expenses in advance for their upcoming project. This template helps companies and businesses to estimate a maximum cash flow on which they start to make different strategies and plan to perform work accordingly.

6) Invoice Flow Accounting Statement Template.

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This is a template of invoice flow. This type of temple is very useful in any business and company to record the invoices and cash flow of their suppliers and buyers. By this template, the company has a shred of evidence to show a proper cash flow to the auditors and also save us from fraud. This includes payment supplier names, amount, balance, and their details also.

7) Cash Flow Statements.

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This is also a cash flow statement in which we record our whole company data in the above template and the cash flow operations, activities, cash paid, their summary, and cash received their summary. All the data of a cash flow is recorded here in a single template.

8) Cash Journal Expenditures.

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This is a template of cash expenditures that the company spends on a daily and monthly basis. This excel template is used by many companies which they record their cash journal there. This template includes cost, sale, expense, summary, periods, and product list.

9) Company Cash Receipt.

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This is a company cash receipt that records the cash flow and cash paid by the company to its suppliers. This template is very important to us because by this sheet you have proper payment received. it includes a signature, cash amount, balance, cash received member name, payment method, and many more.

10) Petty Cash Book Template.

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This is a template of a petty cash book in which all the expenses and cash flow are recorded. This template includes the amount received, amount paid, particulars, date, items name, balance, and total.

These all are the best template of the Cash flow in excel. In which all the expenses, account receivable, outstanding, and other entries are recorded. We hope that by this excel template you will get help.

You can download any of these templates from the WPS template store and start using them today. And if you are looking for more templates and tools, check out our other templates.  Download WPS Office for further experience.

15 years of office industry experience, tech lover and copywriter. Follow me for product reviews, comparisons, and recommendations for new apps and software.