Best answer


Cash Flow Statement formulas are pretty simple. All you need is to use thesum command to subtotal each category. First, select the Net Cash Flow – [Category] cell under the corresponding period and category subtotal. Then, type =sum (and choose all the cells for each section.

People also ask


  • How do I write a cash flow statement?

  • At the top row, write down your [Company Name] Cash Flow Statement. This lets you easily identify the file upon opening. Leave one row empty for formatting, then write Period Beginning and Period Ending in the next two rows. Do this to know what period you’re exactly covering.

  • Why should you download the simple cash flow template?

  • DOWNLOAD THE TEMPLATES NOW. This accessible simple cash flow template allows users to keep track of where their money is going with charts and daily, monthly, and yearly buckets. This cash flow statement puts you in control of how to manage your cash. Easily modify this simple cash flow statement example to match your personal finances.

  • What is a personal cash flow statement and why is it useful?

  • A personal cash flow statement can be a useful tool if you want to extrapolate your cash flow into the future, just as Aiman did. If you have a better idea of how much money you will have in the future, you also have a better idea about how much you need to borrow. Go here to see the best personal loans for your particular needs.

  • What should be included in a household cash flow statement?

  • A household cash flow statement should include the cash income of all individuals living in the house. Irregular cash inflows, such as one-time bonus incentives, should not be included in a personal cash flow statement. Cash outflows include fixed and discretionary expenses.