Free CSV template
Cash-flow analysis template for practical monthly reviews
Track the movements that explain cash generation, identify working-capital pressure, and record the actions needed to protect liquidity.
Download the CSV templateWhat the template includes
Period
Cash-flow line
Opening balance
Inflows
Outflows
Closing balance
Variance
Risk
Action
Owner
How to use it
- 1Reconcile opening cash to the prior closing balance.
- 2Separate operating, investing, and financing movements.
- 3Identify collections, inventory, or payment-timing pressure.
- 4Model a base case and record the actions protecting minimum cash.
Useful for
Weekly cash reviewsRunway monitoringWorking-capital managementFunding preparation
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