All Industries, Financial Model, General Excel Financial Models |
Cash Flow Analysis, Cash Flow Projections, Dashboard, Excel, Financial Reporting, Financing, Forecasting |
General overview
The direct cash flow template is a great tool when managing your firm’s finances, the template offers the owners and stakeholders the most accurate picture of the organization
Advantage of using the direct cash flow model:
- The template helps the company to keep operating during crises
- Important tools for banks and creditors for financing purposes
- A transparent statements report that can be helpful for investors and creditors
- Accurate and more reliable template of tracking cash flow
- Easy to read and understand because it is straightforward
- The template can be used by non-financial or business owners
- Clearly provide information about cash receipt and cash payment
- Tells the reader whether the cash collection from customers are increasing or decreasing
- Easy to customize it, and turn it into weekly cash projection or amend the forecasted period
- The template is for all company size, small, medium, and large organization
- The template is suitable for all industries
In summary, the direct method is more consistent with the objective of a statement of cash flows, improves the prediction ability of future operating cash flows, and provides more useful information to both creditors and investors
Very simple to use, the user only needs to fill the green cells.
Inputs
Erase all the data in the green cells only
Input your data in the green cells only
Enter the opening cash balance in the “Cash Flow” sheet, column C, row 7, as beginning balance
Enter collections from the debtors (Row 12), cash sales (Row 23) in the “Trade Receivables” sheet
Enter payments to the creditors (Row 13 & 28), in the “Trade Payables” sheet
Enter the operating expenses payments details in the “Operating Expenses” sheet
Enter the payment details for fixed assets and the sales of fixed assets in the “CAPEX” sheet
Enter the inflow details from borrowing and repayments in the “Financing” sheet
Enter the interest payment and interest income details in the “Interest” sheet
Enter in the main sheet “Cash Flow” the other proceed (Row 10), other Disbursement (Row 16), capital increase (Row 32), and dividends (Row 39)
Outcome
The input will dynamically flow in the following below:
Cash flow from operating activity
Cash flow from investing activity
Cash flow from financing activity
Ending cash balance
Dashboard summary
Conclusion and customization
Highly versatile, very sophisticated financial template and user-friendly
If you have any inquiry, modification or to customize the model for your business please reach me through: [email protected]
File Types:
Excel Version – .xlsx
Free Version – .pdf
Similar Products
Other customers were also interested in...
Corporate Finance Toolkit – 24 Financial Mod...
They are essential models to increase your productivity, plan your future with budgeting and forecas... Read more
Financial Modeling Analysis
The main purpose of the model is to allows user to easily compare the financial performance result f... Read more
Business Plan – Construction & Mining Ma...
If you dream to start or develop a construction & mining machinery dealership business, the temp... Read more
Comprehensive Business Valuation Model with Free P...
The report is detailed and easy template which allow the user to determine and monitor the value of ... Read more
Private Equity Fund Model (Investor Cashflows)
Private Equity Financial Model to analyze fund cashflows and returns available to Limited Partners (... Read more
All My Financial Models, Spreadsheets, Templates, ...
Lifetime access to all future templates as well! Here is a set of spreadsheets that have some of the... Read more
Due Diligence P&L – Exhaustive Revenue a...
Model for in depth understanding of high level profit and loss and revenue analysis. Big-4 like chec... Read more
Advanced Financial Model with DCF & Valuation
New Version Updates:• Model is now dynamic. Users can select the desired forecast length for up to... Read more
Startup Company Financial Model – 5 Year Fin...
Highly-sophisticated and user-friendly financial model for Startup Companies providing a 5-Year adva... Read more
3 Statement Financial Modeling with DCF & Rel...
Financial Modeling Tutorial guides user via step by step approach on how to build financial models w... Read more
You must log in to submit a review.