Features
- Operating cash flow tracking
- Investment activity monitoring
- Financing cash flow analysis
- Automated calculations
- Monthly and annual views
- Cash flow forecasting
Benefits
- Better cash management
- Improved financial planning
- Early warning indicators
- Stakeholder reporting
- Investment decision support
What's Included
- Excel/Google Sheets template
- Detailed documentation
- Video walkthrough
- Sample data
- Free customization
Download Template
✓ Compatible with Excel 2016+ and Google Sheets