Description
Turn net profit into a cash flow statement using the indirect method – non-cash items, working capital changes, investing and financing – and check it against the bank movement.
- Automatic summary: Cash from operating activities, Cash from investing activities, Cash from financing activities, Check: closing cash difference
- Calculated for you: Cash effect
- Drop-down menus for quick, consistent entry
- Built-in chart that updates as you type
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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