Cash Flow Statement Worksheet

Don’t struggle with creating your cash flow statements. Use Allen & Company’s Microsoft Excel worksheets to develop your statements. While most accounting software can generate a Cash Flow Statement, the statement is usually limited to the indirect method, which isn’t as meaningful as statements prepared using the direct method. Also, they typically don’t agree to professionally prepared cash flow statements due to basic setup parameters. With Allen & Company’s worksheets, you can input the balances from your financial statements into input fields and let the program calculate and prepare cash flow statements using both the indirect and direct methods.