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Location: front page—Table sample—form template—financial accounting — cash flow statement
cash flow statement

Cash Flow Statement Free Edition

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  • Software licensing: shareware
  • Software size: 0.01MB
  • Software rating:
  • Software type: Domestic software
  • Update time: 2024-10-31
  • Application platform: WinAll
  • Software language: Simplified Chinese
  • Version: Free version
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Recommended for you:- cash flow statement

Basic introduction
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cash flow statementIt mainly reflects the impact of each item on the balance sheet on cash flow, and is divided into three activity categories: operating, investing and financing according to its purpose. The free download of cash flow statement is provided by Huajun Software Park. The source file is in xlsx format. You can edit and modify the content style by downloading the source file. For more free downloads of cash flow statement templates, please pay attention to Huajun Software Park. Cash flow statement screenshot Introduction to Cash Flow Statement

The main function of the cash flow statement is to determine the company's short-term viability, especially its ability to pay its bills. It is a statement that reflects the dynamic status of a company's cash inflows and cash outflows during a certain period. Huajun Software Park provides downloads of high-quality Excel templates and cash flow statement excel templates. You can get the source files by downloading, which can be edited, modified and replaced by you. Download the cash flow statement template and go to Huajun Software Park.

General Tips for Cash Flow Statements

​1: Multi-condition counting
Requirements: Count the number of people in the statistics department who are in production and whose positions are master operators
The formula is:
=COUNTIFS(B2:B9,F2,C2:C9,G2)
The COUNTIFS function counts the number of cells in a conditional area that meet multiple specified conditions. Common usage is:
=COUNTIFS(condition area 1, specified condition 1, condition area 2, specified condition 2...)
​ ​ 2: Conditional search
The VLOOKUP function has always been a favorite among the public. The syntax of the function is:
VLOOKUP (Who are you looking for, where are you looking for, which column of content is returned, exact or approximate)
You want to query the position of the employee name in cell F5.
=VLOOKUP($F$5,$B$1:$D$10,2,0)
When using this function, you need to pay attention to the following points:
​ ​ 1. The fourth parameter is generally set to 0 (or FASLE) to search in exact matching mode.
​ ​ 2. The column number in the third parameter cannot be understood as the actual column number in the worksheet, but specifies the column in the search range of the return value.
3. If the search value is inconsistent with the data type of the data area keyword, the error value #N/A will be returned.
​​ 4. The search value must be located in the first column in the query area.

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cash flow statementIt is a free Excel template, download it if you need it! Huajun Software Park provides high-quality Excel template downloads.Financial Income and Expenditure Record Form,financial statementsDownload to get the source file, which you can edit, modify and replace. To download the cash flow statement, go to Huajun Software Park.

Related topics

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    Cash flow statement software download

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cash flow statement

Cash Flow Statement Free Edition

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