A cash flow statement, along with the and (i.e. Profit and loss statement), is one of the primary financial statements used to measure a company’s financial position. It tracks the inflow and outflow of cash resulting from operating, investing and financing activities during a given time period. The term “cash” refers to both cash and cash equivalents, which are assets readily convertible to cash. This financial statement provides relevant information for assessing a business’ liquidity, quality of earnings and solvency. Understanding a company’s cash flow is critical to ensure a positive cash position is sustained. It’s important to identify the key cash drivers for your company’s operations, as well as to understand how the current period (i.e.
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Month, quarter or year) compares to a prior period. This template is intended to help you outline those drivers by comparing the current and prior accounting periods in detail. A cash flow statement can provide a clearer picture of a company’s ability to pay creditors and finance growth. This cash flow statement template can be downloaded and used by any type of business.
It should be customized to include the specific types of cash flow activities that apply to your company. To fill out this spreadsheet, enter the applicable values in their respective cells. The total amounts will automatically populate based on the embedded formulas.
An example cash flow statement is also included to help guide you through the process. For more help on financial statements, see our. To download more free templates, see our guides on and.
. Technical Analysis. Budgeting. Financial Models. Project Management. Valuation. Financial Accounting.
Excel Templates. Finance. Free Cash Flow Statement Templates Cash Flow Statement A Cash Flow Statement is used to illustrate the movement of cash into and out of a company for a specified period of time. Cash Flow can be further categorized into Operational cash flows, Investment cash flows and Financing cash flows. Operational cash flows - Cash flows relating to the operation of the company's business. For example, the cash flows relating to the selling of goods and services.
Investment cash flows - Cash flows relating to the sale or purchase of long-term assets. Financing cash flows - Cash flows relating to the issuance of debt/equity, payment of dividends and payment of debt. Cash Flow Statements Spreadsheet templates This set of Cash Flow Statement spreadsheet templates is designed for use by financial analysts in financial modeling.
It includes both simple templates and slightly more complex and formatted templates. Reusing them is simply a matter of copy and paste. Many of the financial models created by ConnectCode use these balance sheet templates as a basis. Cash Flow Statement 1 Cash Flow Statement 2 Download Free Cash Flow Statement spreadsheet - v1.0 System Requirements Microsoft® Windows 7, Windows 8 or Windows 10 Windows Server 2003, 2008, 2012 or 2016 512 MB RAM 5 MB of Hard Disk space Excel 2007, 2010, 2013 or 2016 License By downloading this software from our web site, you agree to the terms of our.
Software Search For cashflow spreadsheet cashflow spreadsheet In Title 1.0 Spreadsheet is a SideKick II application for SideKick developers. Size: 49KB License: Shareware Price: N/A By: Sponsored Links cashflow spreadsheet In Short Description 1.2.2 The Quick Silver cashflow Software is a spreadsheet based application Size: 855KB License: Shareware Price: EUR39 By: cashflow spreadsheet In Long Description 2.72 Exl-Plan generates fully-integrated two-year projections (P&Ls, cashflow sta.It saves them the substantial effort required to develop their own spreadsheet-b. Size: 5.7MB License: Freeware Price: Free By: 2.1 cashflows, balances sheets etc.) for two years ahead using either UK/ Internatio.Check the advantages of using Exl-Plan instead of building your own spreadsheet.
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Size: 3.28MB License: Shareware Price: $89 By: Invest-Tech Limited 3.1 high-level financial projections for business and cashflowplanning. It is also a.Exl-Plan is primarily a workbook file which runs on the best-selling Excel spreadsheet. Size: 1.32MB License: Freeware Price: Free By: Invest-Tech Limited 2.5 cashflows, balances sheets etc.) for two years ahead using either UK/ Internatio.Check the advantages of using Exl-Plan instead of building your own spreadsheet. Size: 5.70MB License: Freeware Price: Free By: Invest-Tech Limited 2.62 cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for.It saves them the substantial effort required to develop their own spreadsheet-b. Size: 7.14MB License: Shareware Price: $289 By: 2.1 s, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis.It saves them the substantial effort required to develop their own spreadsheet-b.
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The Original Cashflow 101 and 202 Spreadsheets Cashflow 101 and 202 are great games that require calculations, double checks and a big eraser. With these Excel spreadsheets all that is taken care of for you. Simply enter Passive Income property info, take out a loan or pay off debt and your new cashflow is figured for you. Take out a loan in any amount not just in $1,000 increments. Pay off other debt (Car Loan, Credit Cards, etc.) in any amount also. Makes the game even more realistic. Not sure if the deal is right?
Enter the figures into the 'Is it worth it' section and find out. If you like what you see, then click the Buy It button and it is transferred to your balance sheet and your new cash flow isfigured automatically. The spreadsheets are designed so you do not need a calculator or even the paper money that comes with the game. It allows you to see if deals are right without concerning yourself whether your math is right. Let the spreadsheets work for you! This really speeds up the play of the game because all calculations are figured for you plus you do not need to count out or exchange the paper money.After using it a few times, enter your own finances to determine your own cash flow!
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Takes out the work and keeps in the fun! These are must-have spreadsheets to these excellent games.
How valuable is your time? For the price of lunch (or a cheap dinner)you get these fully functional spreadsheets.
Once you use these spreadsheets, even once, you will never go back to using the Balance Sheets. Everything in the spreadsheets is updated instantly and automatically as you enter your changes. They have been reviewed by a Certified Cashflow Facilitator and hundreds of individuals and cashflow clubs worldwide use itand have provided positive response.Extreme care has been taken so that the spreadsheets match the board games in every way. Get both spreadsheets for one low price! These spreadsheets are the best on the market today! And to show our confidence, we are offering you to try these spreadsheets RISK FREE with a 30 day money-back guarantee. If you find any formula or button the does not work seamlessly with the games or if these are not the best spreadsheets on the market today for the Cashflow 101 and 202 board games within 30 days of your purchase, we will refund your purchase price in full.
You will receive download instructions within one day of cleared payment. Free Worldwide downloads 1 fullyear!
Including any and all upgrades and enhancements. Features:.
Pay off debts and loans in any amount. All figured for you!.
Find out if the deal is right in the 'Is it worth it' box. Click on the Buy It button and your property purchase is put on the Balance Sheet and updates your new cashflow!. Not sure if you want to sell? Check out the 'How much do I get if I sell?' . Click the Sell button. The spreadsheet knows what type of property it is so it will only ask you for information for that property.
The porgram will tell you what you will receive (or lose) your cashflow difference than ask if you to confirm your sale. Your Saving balance, cashflow change and everything else are updated automatically. All Stocks are listed.
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Just enter the number of shares and the price to add themto your assets. Determine how many shares you can buy quickly. Enter how much you want to invest and the price per share to find out how many shares you can buy. You can even purchase more shares then you have funds for. You determine the risk. Stock splits and reverse splits are done with a the touch of a button. Click the Add button to add a child or enter the number of children and your expenses and cash flow are updated automatically.
Put your money in the bank to earn a little bit of interest (not much just like in real life). The Direct Deposit button puts your pay check right into savings. The progress of all players are graphically displayed on each worksheet so you know how you are doing compared to the other players.
The amount neededto get out of the Rat Race is always displayed so you know your goal. The interest rate for each type of loan is displayed so you know which you should pay off first. The Pay Loan Button next to each loantakes money from Savings and Pays down that loan by the amount you indicate. Sheets are protected so you don't need to worry about accidentally changing critical fields. Enter Rental Property and Businesses typesfrom a Drop down Menu quickly.
Then add your down payment, cost and Passive Income. Your Mortgage/Liability and ROI (Return on Investment) are calculated for you. When you get out of the rat race you, everything is in the Fast Track. Just page down to see it. In the Fast Track, select the business from the dropdown menu and your new Cashflow Day amount is updated. You're on the Fast Track so earning additional income should be easier!.
Enter your own finances on 'Your Finances' worksheet to determine your own cashfow. When you are ready to start a new game,click on the Restart Game button and you are ready to play!. No need to use the pad of game sheets or the paper money.
Everything is in the spreadsheet. Spreadsheet works in all Excel versions from '97 to 2007. Every occupation is setup ready to go. You can even pay another player when you buy a deal or option from them. All edit fields are in Yellow. Extra Feature - Keep the same payment for the life of the loan.
With this feature, You keep the same payment until the loan is paid off. Optional Retire Early Button: Afterreaching your goal to getout of the Rat Race you can choose to 'Retire Early'.
Thisremoves your salary and you need to earn that amount of additional passive income. An additional challenge for the intermediate to advanced players!. and many more! Cashflow 202 Additional Features:. Track Direct to You (D2Y) incomes easily.
All Royalty income choices are listed. Just enter their cashflow. Track your Stock Options - both Calls and Puts quickly. Track Stock Short Sales easily.
Sell Button for selling Fast Track properties (for 202 only as it is not allowed in 101). Buy button for franchising your Fast Track businesses (not pictured).
Hundreds of the response received for this spreadsheet! This is just asample Please see other response comments!. GREAT spreadsheet! Makes Cashflow 101 SO much more fun! Fast Delivery!. Superfast delivery.thanks for making a great game even better.AAA.
Cashflow Game 101 202 Last
Excellent product! Well put together!. Super Seller!! FAST FAST FAST! GREAT PRODUCT!.
Spread sheet works wonderfully, a must have for Cashflow enthusiasts. Awesome Spreadsheet! A+ Seller, Highly Recommend. Great Seller, system is excellent, and complete, Thanks. Great International Seller, Very Highly Recommended A Additional information.Because of a recent change to PayPal payment policy to international purchases, I must have a shipping charge even though this is a downloaded item. Designed for interactive use on a laptop while playing the Cashflow 101 and 202 board games. Works well using one or two laptops.
Microsoft Excel required to use this spreadsheet. Unfortunately the buttons will not work with Open Office norwith Excel for Mac. We do have a version that will work with Excel for Mac (All buttons and the player progress graph has been removed). Spreadsheets are for personal use only - They do not include resale rights.
You will receive download instructions to your accountwithin 1 business day of cleared payment. Other Related Items.
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Return on average capital employed (1) (percent) 3.9 7.9 16.2 17.2 25.4 Earnings to average ExxonMobil share of equity (percent) 4.6 9.4 18.7 19.2 28.0 Debt to capital (2) (percent) 19.7 18.0 13.9 11.2 6.3 Net debt to capital (3) (percent) 18.4 16.5 11.9 9.1 1.2 Current assets to current liabilities (times) 0.87 0.79 0.82 0.83 1.01 Fixed-charge coverage (times) 5.7 17.6 46.9 55.7 62.4 (1) See Frequently Used Terms on pages 90 through 93 of ExxonMobil's 2016 Financial & Operating Review. (2) Debt includes short-term and long-term debt. Capital includes short-term and long-term debt and total equity. (3) Debt net of cash and cash equivalents, excluding restricted cash. 2016 2015 2014 2013 2012.
(millions of dollars) Earnings (U.S. GAAP) Upstream United States (832) (514) (477) (2,328) (4,151) (1,079) 5,197 4,191 3,925 Non-U.S. 756 808 1,097 1,686 4,347 8,180 22,351 22,650 25,970 Total (76) 294 620 (642) 196 7,101 27,548 26,841 29,895 Downstream United States 187 412 225 270 1,094 1,901 1,618 2,199 3,575 Non-U.S. 719 413 1,004 971 3,107 4,656 1,427 1,250 9,615 Total 906 825 1,229 1,241 4,201 6,557 3,045 3,449 13,190 Chemical United States 581 509 434 352 1,876 2,386 2,804 2,755 2,220 Non-U.S.
774 708 737 520 2,739 2,032 1,511 1,073 1,678 Total 1,355 1,217 1,171 872 4,615 4,418 4,315 3,828 3,898 Corporate and Financing (375) (636) (370) 209 (1,172) (1,926) (2,388) (1,538) (2,103) Net income attributable to ExxonMobil (U.S. GAAP) 1,810 1,700 2,650 1,680 7,840 16,150 32,520 32,580 44,880 (1) Net income attributable to ExxonMobil (U.S. GAAP) corresponds to the Summary Statement of Income on page 87 of ExxonMobil's 2016 Financial & Operating Review. Unless indicated, references to earnings and Upstream, Downstream, Chemical, and Corporate and Financing segment earnings are ExxonMobil's share after excluding amounts attributable to noncontrolling interests. 2016 2015 2014 2013 2012.
(millions of dollars) Upstream United States 62,114 64,086 62,403 59,898 57,631 Non-U.S. 107,941 105,868 102,562 93,071 81,811 Total 170,055 169,954 164,965 152,969 139,442 Downstream United States 7,573 7,497 6,070 4,757 4,630 Non-U.S. 14,231 15,756 17,907 19,673 19,401 Total 21,804 23,253 23,977 24,430 24,031 Chemical United States 9,018 7,696 6,121 4,872 4,671 Non-U.S. 15,826 16,054 16,076 15,793 15,477 Total 24,844 23,750 22,197 20,665 20,148 Corporate and Financing (4,477) (8,202) (8,029) (6,489) (4,527) Corporate total 212,226 208,755 203,110 191,575 179,094 Average capital employed applicable to equity companies included above 34,190 34,248 35,403 35,234 32,962 (1) Average capital employed is the average of beginning-of-year and end-of-year business segment capital employed, including ExxonMobil's share of amounts applicable to equity companies. (2) See Frequently Used Terms on pages 90 through 93 of ExxonMobil's 2016 Financial & Operating Review.
2016 2015 2014 2013 2012. (percent) Upstream United States (6.7) (1.7) 8.3 7.0 6.8 Non-U.S. 4.0 7.7 21.8 24.3 31.7 Total 0.1 4.2 16.7 17.5 21.4 Downstream United States 14.4 25.4 26.7 46.2 77.2 Non-U.S. 21.8 29.6 8.0 6.4 49.6 Total 19.3 28.2 12.7 14.1 54.9 Chemical United States 20.8 31.0 45.8 56.5 47.5 Non-U.S. 17.3 12.7 9.4 6.8 10.8 Total 18.6 18.6 19.4 18.5 19.3 Corporate and Financing N.A.
Corporate total 3.9 7.9 16.2 17.2 25.4 (1) See Frequently Used Terms on pages 90 through 93 of ExxonMobil's 2016 Financial & Operating Review. 2016 2015 2014 2013 2012. (millions of dollars) Upstream Exploration United States 252 491 448 1,032 2,386 Non-U.S. 1,574 2,189 3,241 6,123 2,354 Total 1,826 2,680 3,689 7,155 4,740 Production (2) United States 3,266 7,331 8,953 8,113 8,694 Non-U.S. 9,450 15,396 20,085 22,826 22,395 Total 12,716 22,727 29,038 30,939 31,089 Power United States – – – – – Non-U.S.
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– – – 137 255 Total – – – 137 255 Total Upstream 14,542 25,407 32,727 38,231 36,084 Downstream Refining United States 675 830 967 651 482 Non-U.S. 1,337 1,153 1,042 1,046 1,233 Total 2,012 1,983 2,009 1,697 1,715 Marketing United States 27 142 285 159 118 Non-U.S. 286 421 682 413 385 Total 313 563 967 572 503 Pipeline/Marine United States 137 67 58 141 34 Non-U.S. – – – 3 10 Total 137 67 58 144 44 Total Downstream 2,462 2,613 3,034 2,413 2,262 Chemical United States 1,553 1,945 1,690 963 408 Non-U.S 654 898 1,051 869 1,010 Total Chemical 2,207 2,843 2,741 1,832 1,418 Other United States 93 188 35 13 35 Non-U.S. – – – – – Total other 93 188 35 13 35 Total capital and exploration expenditures 19,304 31,051 38,537 42,489 39,799 (1) See Frequently Used Terms on pages 90 through 93 of ExxonMobil's 2016 Financial & Operating Review. (2) Including related transportation. 2016 2015 2014 2013 2012.
(millions of dollars) Consolidated Companies' Expenditures Capital expenditures 16,009 27,610 33,056 36,862 35,375 Exploration costs charged to expense United States 220 182 230 395 392 Non-U.S. (millions of dollars) Upstream United States 78,294 85,070 83,456 80,176 78,352 Non-U.S.
117,610 118,752 121,852 117,378 103,443 Total 195,904 203,822 205,308 197,554 181,795 Downstream United States 9,662 9,879 10,314 9,955 9,119 Non-U.S. 10,926 11,451 12,325 13,264 13,934 Total 20,588 21,330 22,639 23,219 23,053 Chemical United States 8,070 6,855 5,345 4,179 3,846 Non-U.S.
9,331 9,392 9,573 9,786 10,239 Total 17,401 16,247 14,918 13,965 14,085 Other 10,331 10,206 9,803 8,912 8,016 Total net investment 244,224 251,605 252,668 243,650 226,949 2016 2015 2014 2013 2012. (millions of dollars) Upstream United States 9,626 5,301 5,139 5,170 5,104 Non-U.S.
9,550 9,227 8,523 8,277 7,340 Total 19,176 14,528 13,662 13,447 12,444 Downstream United States 628 664 654 633 594 Non-U.S. 889 1,003 1,228 1,390 1,280 Total 1,517 1,667 1,882 2,023 1,874 Chemical United States 275 375 370 378 376 Non-U.S.
477 654 645 632 508 Total 752 1,029 1,015 1,010 884 Other 863 824 738 702 686 Total depreciation and depletion expenses 22,308 18,048 17,297 17,182 15,888 2016 2015 2014 2013 2012. (millions of dollars) Production and manufacturing expenses 31,927 35,587 40,859 40,525 38,521 Selling, general and administrative 10,799 11,501 12,598 12,877 13,877 Depreciation and depletion 22,308 18,048 17,297 17,182 15,888 Exploration 1,467 1,523 1,669 1,976 1,840 Subtotal 66,501 66,659 72,423 72,560 70,126 ExxonMobil's share of equity company expenses 7,409 8,309 11,072 14,531 12,239 Total operating costs 73,910 74,968 83,495 87,091 82,365 (1) See Frequently Used Terms on pages 90 through 93 of ExxonMobil's 2016 Financial & Operating Review.
2016 2015 2014 2013 2012. (millions of cubic feet per day) United States 3,843 3,929 4,312 4,424 4,816 Canada/South America 198 217 276 377 407 Europe 4,192 4,473 4,847 5,474 5,727 Africa 7 5 4 6 17 Asia 3,165 3,395 3,461 3,706 3,865 Australia/Oceania 837 664 473 360 370 Total worldwide 12,242 12,683 13,373 14,347 15,202 (1) Natural gas sales include 100 percent of the sales of ExxonMobil and majority-owned affiliates and ExxonMobil's ownership of sales by companies owned 50 percent or less. Numbers include sales of gas purchased from third parties. 2016 2015 2014 2013 2012. (net wells drilled) Productive Exploratory (2) 5 7 11 16 16 Development 503 1,189 1,315 1,373 1,310 Total 508 1,196 1,326 1,389 1,326 Dry Exploratory (2) 2 5 7 8 8 Development 4 9 11 8 8 Total 6 14 18 16 16 Net Wells Drilled Exploratory (2) 7 12 18 24 24 Development 507 1,198 1,326 1,381 1,318 Total 514 1,210 1,344 1,405 1,342 (1) A regional breakout of this data is included on pages 11 and 12 of ExxonMobil's 2016 Form 10-K.
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(2) These include near-field and appraisal wells classified as exploratory for SEC reporting. 2016 2015 2014 2013 2012. (million barrels of oil or billion cubic feet of gas, unless noted) Non-U.S. The revenue, cost, and earnings data are shown both on a total dollar and a unit basis, and are inclusive of non-consolidated and Canadian oil sands operations.