Cash Flow - Model Template

Download WSO's free cash flow model template below! This template allows you to record operating, investing and financing cash flows annually. The template is plug-and-play, and you can enter your own numbers or formulas to auto-populate output numbers. The template also includes other tabs for other elements of a financial model.

IMPORTANT UPDATE: New WSO Financial Modeling Courses Now Available Here.

According to the WSO Dictionary,

"The Cash Flow Statement is one of the three financial statements that are used to value a company and it shows actual inflows and outflows of cash.

The Cash Flow Statement is constructed using the Balance Sheet and Income Statement and other relevant data. It usually starts with Net Income and adjusts that value to find Cash & Cash Equivalents. Net Income needs to be adjusted in the Cash Flow Statement because it includes factors which either have not been paid / received yet (such as Accrued Expenses and Accounts Receivable) or which are not actually measured in cash (Depreciation, Amortization etc)."

A screenshot below shows a sneak peak of the template.

WSO Cash Flow Template

Start Discussion

Popular Content See all

Biggest Regret in Undergrad
+45IBby Prospective Monkey in Investment Banking - Mergers and Acquisitions">Prospect in IB-M&A
Virtual Summer Interns - which banks sent you WFH gear?
+16IBby Intern in Investment Banking - Industry/Coverage">Intern in IB - Ind
Meal plan in IB
+11IBby 1st Year Analyst in Investment Banking - Industry/Coverage">Analyst 1 in IB - Ind
Making the first move as a woman?
+11OFFby Intern in Investment Banking - Generalist">Intern in IB - Gen
JPM vs. CS offer decision
+7IBby Intern in Investment Banking - Generalist">Intern in IB - Gen

Total Avg Compensation

October 2020 Investment Banking

  • Director/MD (17) $704
  • Vice President (49) $326
  • Associates (265) $228
  • 3rd+ Year Analyst (36) $168
  • 2nd Year Analyst (147) $159
  • Intern/Summer Associate (136) $141
  • 1st Year Analyst (583) $129
  • Intern/Summer Analyst (558) $82

Leaderboard See all

1
LonLonMilk's picture
LonLonMilk
98.4
2
Jamoldo's picture
Jamoldo
98.3
3
Secyh62's picture
Secyh62
98.2
4
CompBanker's picture
CompBanker
97.8
5
redever's picture
redever
97.7
6
Addinator's picture
Addinator
97.6
7
NuckFuts's picture
NuckFuts
97.5
8
bolo up's picture
bolo up
97.5
9
frgna's picture
frgna
97.5
10
Ricky Rosay's picture
Ricky Rosay
97.3