Cash Flow Statement Excel Template
Free Excel Financial Model Download
Operating, investing and financing cash flows with a free-cash-flow bridge.
Other examples (113 models)
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About this cash flow statement schedule
A cash flow statement schedule translates accounting profit into cash generated, invested, and financed by the business. It links net income, non-cash items, working capital, capex, financing activity, and ending cash into one forecast bridge.
Use this free Excel cash flow statement schedule preview to compare operating cash flow, investing cash flow, financing cash flow, and free cash flow layouts from real source models. It is useful for 3-statement modeling, liquidity planning, DCF valuation, and lender analysis.
Formatted to IB standards
Named theme colors repaint the whole workbook in one click, on top of an investment-banking structure with clear input, output, and cross-sheet reference styling - brand-ready, institutional-grade, and fully auditable.
Frequently asked
What does the Cash Flow Statement schedule do?+
A cash flow statement schedule translates accounting profit into cash generated, invested, and financed by the business. It links net income, non-cash items, working capital, capex, financing activity, and ending cash into one forecast bridge.
When should I use a Cash Flow Statement schedule?+
Use this free Excel cash flow statement schedule preview to compare operating cash flow, investing cash flow, financing cash flow, and free cash flow layouts from real source models. It is useful for 3-statement modeling, liquidity planning, DCF valuation, and lender analysis.
What is included on this Cash Flow Statement schedule page?+
The page includes a live Excel preview, source model examples, sheet-name variants, and related schedules for the cash flow statement workflow.
Can I download the workbook behind this Cash Flow Statement example?+
Yes. Use the download button or open one of the linked source models to download the full Excel workbook that contains this schedule.
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