Cash Flow Template
What is it?
We all know what a statement of cash flows is – it’s something that presents the inflows and outflows of the cash your company generates. However, as you also might guess, preparing one can be very time-consuming and even complicated. So what we did, we prepared an easy-to-use template just for you. It’s an Excel based template having simple and short sheets with the basic input fields and the final sheet with the statement itself. It’s all nicely formatted and information entered once carries onto every next sheet. All considered so to make your life a tad more easier once again.
Why do I need it?
We have all had the questions of how to do it, where should this inflow be disclosed, what do I take into account when reaching this amount etc. Truth of the matter is that the statement of cash flows is something even more experienced accountants struggle with and it takes up considerable amount of time. Just in response to this, we at Office ToDo came up with a template that covers the basic business transactions shown as cash flows. We have receivables, payables, inventories, PPE purchases etc. All this to really make your life easier and help you prepare your first set of statement of cash flows.
How do I use it?
You need to enter in your balance sheet, income statement, statement of changes in equity and a few extra bits and the statement itself is automatically generated. Just as extra we have also added simple guidelines on how to use the template and obviously a few built-in check tools to ensure everything is matching. Remember also that information entered once is transferred onto next sheets.
60 DAY GUARANTEE
Of course we want you to have complete confidence and peace of mind in doing business with OfficeToDo.
You have a full 60 days to use our product risk free. If for some strange reason you feel it does not deliver on everything you want and expect, or you are not thrilled with your purchase in every possible way, we want to know about it. Simply write an email stating you’d like your money back. We’ll issue you a refund right on the spot.
To serve your needs better, please let us know of your requirements, your questions and worries at info@officetodo.com.
