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 template

What the template includes

Period
Cash-flow line
Opening balance
Inflows
Outflows
Closing balance
Variance
Risk
Action
Owner

How to use it

  1. 1Reconcile opening cash to the prior closing balance.
  2. 2Separate operating, investing, and financing movements.
  3. 3Identify collections, inventory, or payment-timing pressure.
  4. 4Model a base case and record the actions protecting minimum cash.

Useful for

Weekly cash reviewsRunway monitoringWorking-capital managementFunding preparation
Explore financial analysis

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