# Cash Flow Statement Schedule

Operating, investing and financing cash flows with a free-cash-flow bridge.

- Canonical: https://finamodel.com/schedules/cash-flow-statement
- Group: Core 3-Statement
- Found in: 113 models
- Sheet-name variants: Cash_Flow, CashFlow, Cash Flow, FCF

## 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.

## Source models

- [cro](https://finamodel.com/templates/cro-model) - sheet: Cash_Flow
- [3-statement](https://finamodel.com/templates/3-statement-model) - sheet: Cash_Flow
- [lbo](https://finamodel.com/templates/lbo-model) - sheet: Cash_Flow
- [financial-health](https://finamodel.com/templates/financial-health) - sheet: Cash_Flow
- [share-buyback](https://finamodel.com/templates/share-buyback-model) - sheet: Cash_Flow
- [spin-off](https://finamodel.com/templates/spin-off-model) - sheet: Cash_Flow
- [restructuring](https://finamodel.com/templates/restructuring-model) - sheet: Cash_Flow
- [pre-seed-pitch](https://finamodel.com/templates/pre-seed-pitch-model) - sheet: Cash_Flow
- [ecommerce](https://finamodel.com/templates/ecommerce-forecast-model) - sheet: Cash_Flow
- [subscription-box](https://finamodel.com/templates/subscription-box-model) - sheet: Cash_Flow
- [marketplace](https://finamodel.com/templates/marketplace-model) - sheet: Cash_Flow
- [restaurant](https://finamodel.com/templates/restaurant-model) - sheet: Cash_Flow
- [hotel](https://finamodel.com/templates/hotel-model) - sheet: Cash_Flow
- [gym](https://finamodel.com/templates/gym-model) - sheet: Cash_Flow
- [retail-centre](https://finamodel.com/templates/retail-centre-model) - sheet: Cash_Flow
- [brewery](https://finamodel.com/templates/brewery-model) - sheet: Cash Flow
- [hospital](https://finamodel.com/templates/hospital-model) - sheet: Cash_Flow
- [franchise](https://finamodel.com/templates/franchise-model) - sheet: Cash_Flow
- [ride-hailing](https://finamodel.com/templates/ride-hailing-model) - sheet: Cash_Flow
- [food-delivery](https://finamodel.com/templates/food-delivery-model) - sheet: Cash_Flow
- [food-manufacturing](https://finamodel.com/templates/food-manufacturing-model) - sheet: Cash_Flow
- [gaming](https://finamodel.com/templates/gaming-model) - sheet: Cash_Flow
- [streaming](https://finamodel.com/templates/streaming-model) - sheet: Cash_Flow
- [real-estate](https://finamodel.com/templates/real-estate-model) - sheet: Cash_Flow
- [multi-family](https://finamodel.com/templates/multi-family-model) - sheet: Cash_Flow
- [office-building](https://finamodel.com/templates/office-building-model) - sheet: Cash_Flow
- [industrial-warehouse](https://finamodel.com/templates/industrial-warehouse-model) - sheet: Cash_Flow
- [mixed-use](https://finamodel.com/templates/mixed-use-model) - sheet: Cash_Flow
- [student-housing](https://finamodel.com/templates/student-housing-model) - sheet: Cash_Flow
- [senior-living](https://finamodel.com/templates/senior-living-model) - sheet: Cash_Flow
- [reit-portfolio](https://finamodel.com/templates/reit-portfolio-model) - sheet: Cash_Flow
- [ground-lease](https://finamodel.com/templates/ground-lease-model) - sheet: Cash_Flow
- [sale-leaseback](https://finamodel.com/templates/sale-leaseback-model) - sheet: Cash_Flow
- [land-banking](https://finamodel.com/templates/land-banking-model) - sheet: Cash_Flow
- [construction-draw](https://finamodel.com/templates/construction-draw-model) - sheet: Cash_Flow
- [public-housing](https://finamodel.com/templates/public-housing-model) - sheet: Cash_Flow
- [mortgage-portfolio](https://finamodel.com/templates/mortgage-portfolio-model) - sheet: Cash_Flow
- [credit-card](https://finamodel.com/templates/credit-card-model) - sheet: Cash_Flow
- [bnpl](https://finamodel.com/templates/bnpl-model) - sheet: Cash_Flow
- [factoring](https://finamodel.com/templates/factoring-model) - sheet: Cash_Flow
- [lease-accounting](https://finamodel.com/templates/lease-accounting) - sheet: Cash Flow
- [leasing](https://finamodel.com/templates/leasing-model) - sheet: Cash_Flow
- [mezzanine-debt](https://finamodel.com/templates/mezzanine-debt-model) - sheet: Cash_Flow
- [microfinance](https://finamodel.com/templates/microfinance) - sheet: Cash_Flow
- [distressed-debt](https://finamodel.com/templates/distressed-debt-model) - sheet: Cash_Flow
- [trade-finance](https://finamodel.com/templates/trade-finance-model) - sheet: Cash_Flow
- [collateral-pool](https://finamodel.com/templates/collateral-pool-model) - sheet: Cash_Flow
- [loan-portfolio-cdr](https://finamodel.com/templates/loan-portfolio-cdr-model) - sheet: Cash_Flow
- [credit-rating](https://finamodel.com/templates/credit-rating-model) - sheet: Cash_Flow
- [stress-testing](https://finamodel.com/templates/stress-testing-model) - sheet: Cash_Flow
- [fixed-income-portfolio](https://finamodel.com/templates/fixed-income-portfolio-model) - sheet: Cash_Flow
- [hedge-fund](https://finamodel.com/templates/hedge-fund-model) - sheet: Cash_Flow
- [co-investment](https://finamodel.com/templates/co-investment-model) - sheet: Cash_Flow
- [family-office](https://finamodel.com/templates/family-office-model) - sheet: Cash_Flow
- [endowment](https://finamodel.com/templates/endowment-model) - sheet: Cash_Flow
- [pension-fund](https://finamodel.com/templates/pension-fund-model) - sheet: Cash_Flow
- [target-date](https://finamodel.com/templates/target-date-model) - sheet: Cash_Flow
- [multi-asset-allocation](https://finamodel.com/templates/multi-asset-allocation-model) - sheet: Cash_Flow
- [bond-trading](https://finamodel.com/templates/bond-trading-model) - sheet: Cash_Flow
- [fx-portfolio](https://finamodel.com/templates/fx-portfolio-model) - sheet: Cash_Flow
- [commodities-trading](https://finamodel.com/templates/commodities-trading-model) - sheet: Cash_Flow
- [commodity-hedging](https://finamodel.com/templates/commodity-hedging-model) - sheet: Cash_Flow
- [macro-scenario](https://finamodel.com/templates/macro-scenario-model) - sheet: Cash_Flow
- [insurance-portfolio](https://finamodel.com/templates/insurance-portfolio-model) - sheet: Cash_Flow
- [reinsurance](https://finamodel.com/templates/reinsurance-model) - sheet: Cash_Flow
- [captive-insurance](https://finamodel.com/templates/captive-insurance-model) - sheet: Cash_Flow
- [insurtech](https://finamodel.com/templates/insurtech-model) - sheet: Cash_Flow
- [renewable-energy](https://finamodel.com/templates/renewable-energy-model) - sheet: Cash_Flow
- [oil-gas-upstream](https://finamodel.com/templates/oil-gas-upstream-model) - sheet: Cash_Flow
- [ev-charging](https://finamodel.com/templates/ev-charging-model) - sheet: Cash_Flow
- [lng-terminal](https://finamodel.com/templates/lng-terminal-model) - sheet: Cash_Flow
- [utility](https://finamodel.com/templates/utility-model) - sheet: Cash_Flow
- [water-utility](https://finamodel.com/templates/water-utility-model) - sheet: Cash_Flow
- [telecom-tower](https://finamodel.com/templates/telecom-tower-model) - sheet: Cash_Flow
- [fibre-network](https://finamodel.com/templates/fibre-network-model) - sheet: Cash_Flow
- [data-centre](https://finamodel.com/templates/data-centre-model) - sheet: Cash_Flow
- [data-center-ops](https://finamodel.com/templates/data-center-ops-model) - sheet: Cash_Flow
- [cloud-infra](https://finamodel.com/templates/cloud-infrastructure-model) - sheet: CashFlow
- [airline](https://finamodel.com/templates/airline-model) - sheet: Cash_Flow
- [airport](https://finamodel.com/templates/airport-financial-model) - sheet: Cash_Flow
- [shipping](https://finamodel.com/templates/shipping-model) - sheet: Cash_Flow
- [rail-concession](https://finamodel.com/templates/rail-concession-model) - sheet: Cash_Flow
- [car-rental](https://finamodel.com/templates/car-rental-economics-model) - sheet: Cash_Flow
- [theme-park](https://finamodel.com/templates/theme-park-model) - sheet: Cash_Flow
- [sports-team](https://finamodel.com/templates/sports-team-model) - sheet: Cash_Flow
- [film-slate](https://finamodel.com/templates/film-slate-model) - sheet: Cash_Flow
- [music-royalties](https://finamodel.com/templates/music-royalties-model) - sheet: Cash_Flow
- [farm](https://finamodel.com/templates/farm-model) - sheet: Cash_Flow
- [livestock](https://finamodel.com/templates/livestock-model) - sheet: Cash_Flow
- [aquaculture](https://finamodel.com/templates/aquaculture-operations-model) - sheet: Cash_Flow
- [timber](https://finamodel.com/templates/timber-model) - sheet: Cash_Flow
- [carbon-credit](https://finamodel.com/templates/carbon-credit-model) - sheet: Cash_Flow
- [biotech-licensing](https://finamodel.com/templates/biotech-licensing-model) - sheet: Cash_Flow
- [pharma-pipeline](https://finamodel.com/templates/pharma-pipeline-model) - sheet: Cash_Flow
- [medtech](https://finamodel.com/templates/medtech-model) - sheet: Cash_Flow
- [private-school](https://finamodel.com/templates/private-school-model) - sheet: Cash_Flow
- [university](https://finamodel.com/templates/university-model) - sheet: Cash_Flow
- [municipal-budget](https://finamodel.com/templates/municipal-budget-model) - sheet: Cash_Flow
- [stablecoin](https://finamodel.com/templates/stablecoin-model) - sheet: Cash_Flow
- [crypto-exchange](https://finamodel.com/templates/crypto-exchange-model) - sheet: Cash_Flow
- [defi-protocol](https://finamodel.com/templates/defi-protocol-model) - sheet: Cash_Flow
- [gamefi](https://finamodel.com/templates/gamefi-model) - sheet: Cash_Flow
- [fintech-payments](https://finamodel.com/templates/fintech-payments-model) - sheet: Cash_Flow
- [adtech](https://finamodel.com/templates/adtech-revenue-model) - sheet: Cash_Flow
- [ai-ml](https://finamodel.com/templates/ai-ml-startup-model) - sheet: Cash_Flow
- [freight-trucking](https://finamodel.com/templates/freight-trucking) - sheet: Cash_Flow
- [aircraft-leasing](https://finamodel.com/templates/aircraft-leasing) - sheet: Cash_Flow
- [wealth-management](https://finamodel.com/templates/wealth-management) - sheet: Cash_Flow
- [neobank](https://finamodel.com/templates/neobank) - sheet: Cash_Flow
- [cinema](https://finamodel.com/templates/cinema) - sheet: FCF
- [golf-course](https://finamodel.com/templates/golf-course) - sheet: FCF
- [ski-resort](https://finamodel.com/templates/ski-resort) - sheet: FCF
- [waste-management](https://finamodel.com/templates/waste-management) - sheet: FCF

## Related schedules

- [Income Statement](https://finamodel.com/schedules/income-statement) - Revenue-to-net-income P&L build with margins and growth drivers.
- [Balance Sheet](https://finamodel.com/schedules/balance-sheet) - Assets, liabilities and equity that tie to the income statement and cash flow.
- [Working Capital](https://finamodel.com/schedules/working-capital) - Receivables, payables and inventory days driving the cash conversion cycle.
- [Tax Schedule](https://finamodel.com/schedules/tax-schedule) - Current and deferred tax build with effective-rate reconciliation.
- [Equity Schedule](https://finamodel.com/schedules/equity-schedule) - Share capital and retained-earnings rollforward feeding the balance sheet.