Are you looking for a way to forecast your business’s cash flow for the next 12 months? A 12 month cash flow statement template excel can help. This type of template can be used to track your income, expenses, and cash flow over time. By using a template, you can easily see how your business is performing and make informed decisions about the future.
There are many different 12 month cash flow statement templates excel available online. You can find a template that meets your specific needs by searching for “12 month cash flow statement template excel” or “cash flow forecast template excel.” Once you have found a template, you can download it and begin using it to track your business’s cash flow.
What is a 12 Month Cash Flow Statement?
A 12 month cash flow statement is a financial statement that shows the amount of cash and cash equivalents that a company has generated and used over a 12-month period. The statement is used to track the company’s financial performance and to make informed decisions about the future.
A 12 month cash flow statement is typically divided into three sections: operating activities, investing activities, and financing activities. The operating section shows the amount of cash that the company has generated from its core business operations. The investing section shows the amount of cash that the company has invested in new assets. The financing section shows the amount of cash that the company has raised from external sources.
Benefits of Using a 12 Month Cash Flow Statement
There are many benefits to using a 12 month cash flow statement template excel. Some of the benefits include:
- Improved financial planning. A 12 month cash flow statement can help you to see how your business is performing and to make informed decisions about the future. By using a cash flow statement, you can identify potential cash flow problems and take steps to avoid them.
- Increased access to financing. Lenders often use cash flow statements to evaluate a company’s financial health. A well-prepared cash flow statement can help you to increase your access to financing and to get better terms on loans.
- Improved decision-making. A 12 month cash flow statement can help you to make better decisions about your business. By using a cash flow statement, you can see how your business is performing and identify areas where you can improve.
How to Use a 12 Month Cash Flow Statement
To use a 12 month cash flow statement template excel, you will need to enter the following information:
- Your income
- Your expenses
- Your cash flow
Once you have entered this information, the template will automatically calculate your cash flow for the next 12 months. You can use this information to make informed decisions about your business and to avoid potential cash flow problems.
Conclusion
A 12 month cash flow statement template excel is a valuable tool that can help you to improve your financial planning, increase your access to financing, and make better decisions about your business. By using a cash flow statement, you can see how your business is performing and identify areas where you can improve.
If you are looking for a way to improve your business’s financial performance, a 12 month cash flow statement template excel is a good place to start.
