Cash Flow Report Template is a Microsoft Excel template to prepare your accounting and financial report. It has Direct Method format. Direct Method means the report will present the specific cash flows associated with items that affect cash flow. Common items included in this report are : Cash collected from customers. Interest and dividends received. Cash paid to employees. Cash paid to suppliers. Interest paid. Income taxes paid. The advantage of the direct method over the indirect method is that it reveals operating cash receipts and payments. This template has Cash Flow table that can be customized to meet your accounting report format. Then, its format will be map into Cash Flow report in its Report worksheet. There is one worksheet reserved for you who want to create Cash Flow report by yourself with your own format. This Cash Flow Statement Template is part of Integrated Accounting System for Trading/Retail Business. In that integrated spreadsheet, all cash flow values will be calculated from Accounting Journals data.
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Cash Flow Statement Template
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Comments to Cash Flow Statement Template
Search by Category
- Audio Software
- Browsers
- Business & Office Software
- CD & DVD Software
- Communication Software
- Desktop Enhancements
- Developer Tools
- Digital Photo Software
- Disk & File Software
- Drivers
- Educational & Science Software
- Entertainment & Hobby Software
- Games
- Graphic Design Software
- Home & Family Software
- Internet Software
- iTunes & iPod Software
- Networking Software
- Productivity Software
- Screensavers
- Security Software
- System Utilities
- Travel & Navigation Software
- Video Software
- Web Development Software
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