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Cashflow Statement Sample
Cashflow Statement Sample
Cashflow Statement Sample
About About this this template template This This template template enables enables users users to to automatically automatically compile compile a a complete complete cash cash flow flow statement statement by by simply simply entering entering basic basic income income sta sta information. The template includes a current and comparative financial period and detailed instructions on the information. The template includes a current and comparative financial period and detailed instructions on the calculation calculatio included included on on the the cash cash flow flow statement. statement. The The template template includes includes statements statements of of cash cash flow flow that that have have been been compiled compiled based based on on b methods. methods. About About our our unique unique templates templates Our Our unique, unique, practical practical templates templates produce produce results results that that are are more more comparable comparable to to software software solutions solutions than than regular regular Excel Excel templa templ only only contain contain limited limited functionality functionality but but our our templates templates produce produce complex complex automated automated reports reports based based on on limited limited user user input. input. You You Excel Excel s!ills s!ills in in order order to to use use our our templates templates "" all all our our templates templates only only require require basic basic user user input input and and include include comprehensive comprehensive step step by b About About this this sample sample file file This This Excel Excel document document is is only only a a sample sample of of the the cash cash flow flow statement statement template. template. #e$ve #e$ve created created this this sample sample to to enable enable custom custom features features of of this this template. template. You You will will therefore therefore not not be be able able to to use use this this version version of of the the template template "" the the full full version version of of the the templat templa after after buying buying the the template template or or a a full full membership membership of of the the Excel Excel %!ills %!ills website. website. Our full membership includes: Our full membership includes: & & 'ccess 'ccess to to all all ()* ()* of of our our unique unique Excel Excel templates templates & (+, days access to our ())* Excel & (+, days access to our ())* Excel video video tutorials tutorials u! this template
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ment ment by by simply simply entering entering basic basic income income statement statement and and balance balance sheet sheet d detailed instructions on the calculation of the line items d detailed instructions on the calculation of the line items that that are are ow ow that that have have been been compiled compiled based based on on both both the the direct direct and and indirect indirect
ware ware solutions solutions than than regular regular Excel Excel templates. templates. Most Most Excel Excel templates templates eports eports based based on on limited limited user user input. input. You You also also don dontt need need advanced advanced input input and and include include comprehensive comprehensive step step by by step step instructions. instructions.
e created ve created this this sample sample to to enable enable customers customers to to view view the the layout layout and and emplate "" the template the full full version version of of the the template template can can only only be be downloaded downloaded
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This is the only protected sheet in the full version of the template!
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'll the cells on the 1nfo sheet that require user input are indicated by a yellow or green cell bac!ground in the column to the right of the appropriate input cell. The cells that are indicated in yellow require positive values to be entered, while the cells that are indicated in green require negative values to be entered. 3ells that don t have a yellow or green colour next to them contain formulas and should be left unchanged. 1f you are concerned about replacing the formulas in the cells that do not require user input, we recommend that you protect the sheet with a user defined password. Only valid input cells will then be available for user input. The -rotect %heet feature can be accessed by selecting the main Tools menu, selecting -rotection and selecting the -rotect %heet option. You will then be required to enter and to confirm a user defined password 4all input cells have already been unloc!ed in order to allow user input5. The default reporting periods can be amended by simply entering a new year in cell 6(. 'll the other cells in this template that contain references to the reporting periods will automatically be amended. The additional information section requires users to specify whether any business acquisitions, disposals of property, plant and equipment or raising of long term finance occurred during the current and previous financial periods. The default input values in these cells can be replaced by nil values if they are not applicable. You ll also notice that three years balance sheet information is required in order to produce a cash flow statement with accurate comparative data. The balance sheet control total in row 78 has been added to the sheet in order to highlight an imbalance on the balance sheet after entering the required balance sheet information. 1f an imbalance is encountered, the appropriate cells in this row will be highlighted in orange. %imilarly, the depreciation control total in row 7. will indicate if the sum of the depreciation that is specified in the income statement section and the accumulated depreciation that is specified in the 9isposal of -roperty, -lant : Equipment section does not agree to the movement in the accumulated depreciation balance on the balance sheet. 'ny imbalance that is encountered will also be highlighted in orange.
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2ote that the calculated amount is a cash outflow and should be included on the cash flow statement as a negative amount and that financial leases do not result in an immediate outflow of cash and should therefore be excluded from this line item. -ayments of financial leases should be included under the financing activities section of the cash flow statement. 'lso note that revaluations of property, plant and equipment should also be excluded from the cash flow statement by deducting the movement in the revaluation reserve in the above calculation. Proceeds from sale of equipment This amount is the cash amount that is received after the sale of equipment and is included in the 'dditional information section on the 1nfo sheet. Acquisition of portfolio investments This amount is calculated by deducting the closing portfolio investment balance from the opening portfolio investment balance. Investment income This amount is included in this section of the cash flow statement because it does not form part of operating cash flows. 2ote that investment income is deducted in the cash generated from operations calculation because it is included in the profit before tax and it is included as a separate line item on the cash flow statement. Proceeds from issue of share capital This amount is calculated by deducting the opening share capital balance from the closing share capital balance. 'n increase in share capital results in an inflow of cash. Proceeds from long-term borro ings This amount is specified in the 'dditional information section on the 1nfo sheet and should include all the long term debt that was raised during the period under review, but should exclude all the finance leases that are deducted from the property, plant : equipment cash acquisitions total.
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The cash balance control total in row (< on the 9irect sheet and row 7) on the 1ndirect sheet has been included in order to highlight an imbalance between the closing cash balance on the balance sheet and the closing cash balance on the cash flow statement. 1f an imbalance is encountered on one of these sheets, the appropriate cells in this row will be highlighted in orange.
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1f you experience any difficulty while using this template and you are not able to find the appropriate guidance in these instructions, please e"mail us at support=excel"s!ills.com for assistance. This template has been designed with flexibility in mind to ensure that it can be used in most business environments. 1f however you need an Excel based template that is customi>ed specifically for your business requirements, please e"mail our %upport function and provide a brief explanation of your requirements.
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This template remains the intellectual property of www.excel"s!ills.com and is protected by international copyright laws. 'ny publication or distribution of this template outside the scope of the permitted use of the template is expressly prohibited. 1n terms of the permitted use of this template, only the distribution of the template to persons within the same organisation as the registered user or persons outside the organisation who can reasonably be expected to require access to the template as a direct result of the use of the template by the registered user is allowed. %ubsequent distribution of the template by parties outside of the organisation is however expressly prohibited and represents an infringement of international copyright laws.
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