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3/16/2010
Latest version of TraderCode(v4.0) adds new Strategy Backtesting Expert.



1/04/2010
InvestmentCode, a comprehensive suite of Financial calculators and models for Excel is now available.



9/01/2009
Launch of Free Investment and Financial Calculator for Excel.



3/27/2009
Latest version of TraderCode(v2.5) adds new Stock Trading Technical Indicators.




1/02/2009
Launch of NeuralCode(v1.0) for Neural Networks Trading.

Free Cash Flow Statement Templates

Cash Flow Statement

A Cash Flow Statement is used to illustrate the movement of cash into and out of a company for a specified period of time. Cash Flow can be further categorized into Operational cash flows, Investment cash flows and Financing cash flows.

Operational cash flows - Cash flows relating to the operation of the company's business. For example, the cash flows relating to the selling of goods and services.

Investment cash flows - Cash flows relating to the sale or purchase of long-term assets.

Financing cash flows - Cash flows relating to the issuance of debt/equity, payment of dividends and payment of debt.



Cash Flow Statements Spreadsheet templates

This set of Cash Flow Statement spreadsheet templates is designed for use by financial analysts in financial modeling. It includes both simple templates and slightly more complex and formatted templates. Reusing them is simply a matter of copy and paste. Many of the financial models created by ConnectCode use these balance sheet templates as a basis.



Cash Flow Statement 1




Cash Flow Statement 2


Download Free Cash Flow Statement spreadsheet - v1.0

 System Requirements

Microsoft® Windows® 2000 ,Microsoft® Windows XP® and 2003, Microsoft® Windows Vista®
512 MB RAM
5 MB of Hard Disk space
Excel 2002, 2003, XP or Excel 2007

License

By downloading this software from our web site, you agree to the terms of our license agreement.

Download

CashFlowStatementTemplates.zip (Zip Format - 73 KB)



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