Want FREE Templates on Digital Transformation? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

Cash Flow Template   Excel template (XLSX)

Cash Flow Template (Excel template (XLSX)) Preview Image Cash Flow Template (Excel template (XLSX)) Preview Image Cash Flow Template (Excel template (XLSX)) Preview Image Cash Flow Template (Excel template (XLSX)) Preview Image Cash Flow Template (Excel template (XLSX)) Preview Image Cash Flow Template (Excel template (XLSX)) Preview Image Cash Flow Template (Excel template (XLSX)) Preview Image Cash Flow Template (Excel template (XLSX)) Preview Image Cash Flow Template (Excel template (XLSX)) Preview Image
Arrow   Unlock all preview images:   Login Register

Cash Flow Template (Excel XLSX)

File Type: Excel template (XLSX)

#2 in Cash Flow Management $99.00

Add to Cart


Immediate digital download upon purchase.
Lifetime document updates included with purchase.
Fully editable & customizable XLSX document.
Trusted by over 10,000+ organizations.


This product (Cash Flow Template) is an Excel template (XLSX), which you can download immediately upon purchase.

The Cash Flow Template for SaaS has been designed by Oak Business Consultant in order to understand the cash-ins and cash-outs for a SaaS Company. This model is an excellent tool to estimate the cash flows for a subscription-based software services provider.

The Cash Flow Template for SaaS tool helps the owners/ investors/ lenders understand the cash flows for a SaaS company over a period of five years. It consists of both yearly and monthly cash flows.

Further, the two main streams, the monthly subscription fees and the one-time registration fees paid by the new subscribers, are used to compute revenues. The monthly churn rate is used to calculate the number of total users.

Moreover, the Cash Flow Template for SaaS also evaluates the cost of acquisition of customers (CAC), which is the variable costs, the fixed costs based on monthly breakdowns, the monthly and yearly cash burn, monthly and annual recurring revenues, the customer lifetime value (CLV) and CAC/CLV ratio. It consists of the following sheets:
Input Assumptions
The input assumptions are specific to the SaaS business model. These provide flexibility to the tool. They can be changed as per user requirements, and the relevant numbers will change automatically.

Depreciation & Amortization
This sheet has been added to compute the fixed assets' monthly depreciation amount. It also computes the monthly interest and the loan repayment value for each month for five years.
Operating Cash Flows
This sheet has been prepared to calculate monthly and yearly operating cash flows. It starts by estimating the net subscribers for each month. Then it presents the figures for monthly and annual recurring revenues. It also provides gross profit margins. Finally, it represents CAC-CLV analysis as well.

Cash Flow Statement
This sheet is prepared to estimate the monthly and yearly cash flows over the period of the next five years. It provides the net cash flows after estimating the cash flows from financing and investing activities and adding these to the operating cash flows.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Cash Flow Management Excel: Cash Flow Template Excel (XLSX) Spreadsheet, Oak Business Consultant


Add to Cart


File Type: Excel xlsx (XLSX)
File Size: 203.6 KB


Additional documents from author: 348

Oak Business Consultant provides financial business consulting services, including Accountancy, Bookkeeping, Financial Planning, and more, for SMEs and Small Business Owners so they can more easily raise startup funds, develop budgets, and track performance on an easy-to-use financial Model with a Dashboard.

Ask the Author a Question

Must be logged in

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.

Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab

Read Customer Testimonials

Customers Also Bought These Documents

Customers Also Like These Documents

Related Management Topics

Cash Flow Management Working Capital Management Cash Conversion Cycle Integrated Financial Model Manufacturing Business Resilience NPV Calculator Restructuring Insolvency

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.