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12-Month Cash Flow Statement (Excel)


This 12-Month Cash Flow Statement template is the perfect, simple and print-ready spreadsheet that you’ve been looking for.

It is already formatted with automatic calculations so that you can have a snapshot of your monthly cash flow and opening/closing balance – Just put in the first opening balance, incoming revenue and outgoing expenses each month, and let the spreadsheet do the rest! You can change the text in the first column to put in expense categories that are relevant to your own business. Leave unnecessary rows blank or hide them so that you can get a clear view of just the relevant information.

You can use this spreadsheet to jot down your projections, play around with it to see how your sales or spending will affect the end-of-month cash balance, or report your statements as you go. No matter what you use it for, this spreadsheet will add a bit of simple style to your financial reporting activities!

If you would prefer not to work with spreadsheets, check out our 12-Month Cash Flow Statement in PDF (free version, fully editable version).

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Product Description

Included in this download are two separate Excel Spreadsheet documents in two different styles:

  • 1 x original YVOXS pink
  • 1 x black and grey colour theme

Additional information

Document Type

Number of Pages

1 per document

Number of Files

There are TWO files included in this download.


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