A Cash Flow Statement is one of the three critical financial statements (along with the Income Statement and Balance Sheet). It tracks the actual cash entering and leaving your business, revealing true liquidity—not just accounting profits.
=SUM(B2:B7) Apply similarly for Investing ( =SUM(B11:B12) ) and Financing ( =SUM(B16:B19) ). This formula links the three sections. A Cash Flow Statement is one of the
=B22+B23 If you add a "Cash Flow Margin" ratio (Net Cash from Ops / Revenue), prevent #DIV/0! errors when revenue is zero. A Cash Flow Statement is one of the
=B8+B13+B20 Add the beginning cash balance to the net change. A Cash Flow Statement is one of the