As this article focuses on creating a cash flow projection format, you have to manually input your projected amounts for all of your cash inflows and outflows. To project cash flows for five years using an indirect method, first, you must collect your company’s balance sheets and income statements for two consecutive years.

To create a cash flow projection for 12 months in Excel, we have shown a step-by-step procedure to do the work properly.

How to Prepare a Cash Flow Forecast in Excel This cash flow Forecast is for the small business owner looking for a sample of how to format a statement of cash flows. The categories can be personalized to suit your business’s needs.

Creating a cash flow diagram in Excel is a simple and effective way to visually represent your cash flow data. By following these steps and customizing the chart to your needs, you can gain valuable insights into your financial situation and improve your financial decision-making process.