Home > Excel Business Solutions > Business Finance > Financial Analysis > Cash Flow Analysis Share

Cash Flow Analysis

Excel cash flow analysis for financial analysis


Excel Cash Flow Analysis

Rate this solution:
(3/5 from 1 vote)
Cash Flow Analysis screenshot
Cash Flow Analysis for Excel (Cash Flow Model) provides a variety of analytical methods for view current and future structures of a business. The cash flow analysis template utilizes data entered into one input sheet and provides subsequent analysis worksheets including Profit and Loss Statement, Operating Cash Flow, Liquidating Cash Flow and a summary reporting Dashboard.

The Cash Flow Analysis allows to determine overall financial strength of the business, ability to meet current and future obligations (such as debt payments) and make future investments in assets. Furthermore, the cash accounting over time allows to visualize cash flow trends and periods of potential business risk.

Get It

(Pricing is available on the next page)
(Updated on 2017-01-01)

Related Excel Solutions for Cash Flow Analysis

Investment and Business ValuationBusiness Valuation  Cash Flow ForecastingBusiness Planning  Cash Flow ValuationBusiness Valuation  Business Risk AnalysisRisk Analysis  Building A Cash Flow ModelTraining and Tutorials  Accounts Receivable TemplateFinancial Accounting  Business Feasibility StudyBusiness Planning

Share your thoughts and opinion with other users: Create Review

Browse Main Excel Solution Categories

Business Finance Financial Markets Operations Management Excel Productivity

Additional Excel business solutions are categorized as and the . Further solutions proposed for specific user requirements can be either found in the Excel Help Forum or proposed as a project to the Excel freelance community.