Automated Excel Format: Cash Flow & Funds Flow Statement

Quick Summary
This is an automated Excel template designed to generate Cash Flow and Funds Flow Statements for M/s.ABC & Co, covering fiscal years 2020-21 and 2021-22. It includes detailed sections for operating, investing, and financing activities, along with a supporting trial balance and a statement of changes in working capital. This template is ideal for businesses and accountants needing a streamlined way to prepare these crucial financial reports.

File details
XLSX 28 KB 0 downloads Accounts
File description
I have attempted to prepare a Cash Flow Statement & Funds Flow Statement in Excel format with Automation to the extent possible. Though an attempt has been made to make an error free Automated Statements, I do not guarantee the result. I will not be anyway at any cost responsible for any kind of misrepresentation/loss/damage of any kind caused to by using this free utility. Kindly use it at your own risk and convenient #xlsx
Comments


CCI Pro


Popular Files


Company
ARTICLESHIP 16 September 2026
CA Article Trainee

SR BAGAI & Co.

New Delhi

CA Inter

View Details
Company
16 September 2026
Internal Audit - Team Lead

Consulting & Beyond

Chennai

CA

View Details
Company
ARTICLESHIP 28 September 2026
Junior Accountant

J S P M & Associates LLP

Pune

B.Com

View Details
Company
ARTICLESHIP 15 September 2026
Freelance Taxation Content Writer Intern

Interactive Media Pvt Ltd.

New Delhi

CA Inter

View Details
Company
ARTICLESHIP 07 September 2026
Article/ Paid Assistant

Murali and Sumeet Chartered Accountant

Bengaluru

CA Foundation

View Details
Company
ARTICLESHIP 30 September 2026
CA Article Assistant

CA Suraj Garg & Associates

New Delhi

CA Final

View Details
Company
ARTICLESHIP 18 September 2026
Industrial Trainee

Twenty Point Nine Five Ventures Private Limited

Noida

CA Inter

View Details
Company
Featured 21 September 2026
Consultant - Reporting

Finrep Advisors LLP

Mumbai

CA

View Details