Creating accurate cash flow statements can be time-consuming and error-prone. Coefficient’s free QuickBooks Cash Flow Statement template simplifies the process, allowing you to generate real-time, precise cash flow reports directly in your spreadsheet.
What is a Cash Flow Statement Report?
A cash flow statement report is a financial document that shows how changes in balance sheet accounts and income affect cash and cash equivalents. It breaks down the analysis of cash flow into operating, investing, and financing activities. This report is crucial for businesses to understand their liquidity, financial flexibility, and overall financial health.
Who is the Cash Flow Statement template built for?
This template is designed for:
- Small business owners and entrepreneurs
- Financial managers and accountants
- CFOs and financial analysts
- Bookkeepers and QuickBooks users
Anyone responsible for monitoring and analyzing a company’s cash flow will find this template invaluable.
What is the primary use case for the Cash Flow Statement template?
The primary use case for this template is to generate accurate, up-to-date cash flow statements directly from QuickBooks data. It allows users to:
- Quickly assess the company’s financial health
- Make informed decisions about cash management
- Identify trends in cash inflows and outflows
- Prepare financial reports for stakeholders
Benefits of using QuickBooks Cash Flow Statement Template
- Real-time data synchronization: Always work with the most current financial information
- Time-saving automation: Eliminate manual data entry and reduce errors
- Customizable reporting: Tailor the cash flow statement to your specific needs
- Enhanced decision-making: Gain clear insights into your company’s cash position
- Seamless integration: Works directly with your existing QuickBooks data
Metrics Tracked in the Report
The Cash Flow Statement template tracks the following key metrics:
Operating Activities
- Net Income
- Adjustments for Non-Cash Items (Depreciation, Amortization)
- Changes in Working Capital (Accounts Receivable, Inventory, Accounts Payable)
Investing Activities
- Capital Expenditures
- Asset Purchases/Sales
Financing Activities
- Loans Received/Repayments
- Equity Contributions/Distributions
Summary Metrics
- Net Cash Flow
- Beginning Cash Balance
- Ending Cash Balance
More Metrics to track and analyze on Google Sheets
With Coefficient’s QuickBooks integration, you can expand your financial analysis by including:
- Multiple company data for consolidated reporting
- Customizable report types to suit your needs
- Drill-down capabilities for detailed analysis
- Automatic consolidation of multiple reports
- Data sorting by Department / Location
- Access to additional financial templates:
- P&L Budget vs. Actuals
- P&L by Class
- Expenses by Vendor
- Profit & Loss by Month & Class
- Consolidated P&L
- Profit & Loss – MoM Growth
- Live A/P Dashboard
- Live A/R Dashboard