Best answer


Go to the corresponding cell and type=sum(While holding down the ctrl key, click on the cells with the net cash flow and cash beginning values for the corresponding period. Press the Enter key, and you’ll get the amount you should have at the end of your chosen period.

People also ask


  • How do I create a cash flow statement in Excel?

  • To start making your Cash Flow Statement, open up Excel and create a new file. 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.

  • What are the best ways to manage your cash flow?

  • 1. Monitor your cash flow regularly. Online accounting software such as QuickBooks Online makes it simple to reconcile your accounts, generate reports and more. Because your information is secure in the cloud, you can easily stay on top of your cash flow wherever you are. 2. Cut costs.

  • What are the Excel functions and operators used in cash flow spreadsheets?

  • The Excel functions and operators used in the above Cash Flow spreadsheet are: Used to calculate the totals for each category of cash flows.

  • Can I add more rows to the cash flow template?

  • You can also insert further rows into the Cash Flow template, but if you do, it is advised that you check the formulas (in the grey cells), to ensure that they include the figures from any newly inserted rows. The Excel functions and operators used in the above Cash Flow spreadsheet are: