Excel Template of Statement of Cash Flows - Free Download
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Excel Template of Statement of Cash Flows
Excel Template of Statement of Cash Flows
Statement of cash flows for the year ended 31st December 2012
USD USD
Cash flows from operating activities
Profit before taxation
Adjustments for:
Depreciation
Amortisation
Investment income
Interest expense
0
Increase in trade receivables
Increase in inventories
Increase in short term borrowings
Increase in trade payables
Cash generated from operations 0
Interest paid
Income tax paid
Net cash from operating activities 0
Cash flows from investing activities
Purchase of property, plant and equipment
Purchase of intangible assets
Proceeds from sale of equipment
Proceeds from sale of intangible assets
Interest received
Net cash used in investing activities 0
Cash flows from financing activities
Proceeds from issue of share capital
Proceeds from long term borrowings
Dividend paid
Net cash used in financing activities 0
Net increase in cash and cash equivalents 0
Cash & cash equivalents at start of the period
Cash & cash equivalents at end of the period 0
[ Your business name appears here]
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