Financial Templates are the lifeblood of my work! What is so great about financial templates? They save time! That's their most important benefit to me. But the vast majority of people who do not have the pleasure of working as accountants all day long, financial templates simply provide a tool they can get things accomplished with. Let's look more closely at what I mean: Financial Templates as Time Savers _ I have templates for almost everything I do. What that means is that whenever I need any kind of a form or a spreadsheet, I first look for something I already created in the past and use it as a starting point. That's what a template is.
Next, how much detail do you need in your cash flow template Excel spreadsheet at the individual line item level? Is cash from financing sufficient or do you need equity financing, debt financing, interest earned, etc. Also how do you intend to handle depreciation and amortization, since these are non_cash items that are typically added back to the income statement entries when determining the cash effect.