The cash flow statement is one of the three tables we often say about financial data analysis. It can present the cash flow of an enterprise and reveal the health status of the enterprise's operation and management, but in actual use, it always gives people a sense of contradiction that it cannot be used or not used well. How to prepare the cash flow statement? It is better to learn from the cash flow statement template of the great god.
The following is a cash flow statement template from the Aowei BI financial data analysis solution. This template has been optimized and updated many times, and it can be achieved that only one form can let the boss understand the cash flow situation, and use these Data information assists decision-making and plays its true role.
First, we visualize the cash flow statement as a river with inflows and outflows. This looks more visual and intuitive than the traditional cash flow statement.
At the same time, we have optimized the inflow and outflow indicators. Not only can you see the current period, but you can also see the same period last year and the growth rate. In addition, the fluctuations in the past 12 months are also displayed. Compared with the traditional cash flow statement, the data display is more comprehensive and three-dimensional, and it is easier to see problems.
We focus on observing the cash flow from operating activities. If the cash flow from operating activities is negative, then it will be a very bad sign. At the same time, if the cash flow from operating activities is added to the cash flow from investing activities, we call it available cash flow . If the cash flow from investing activities is negative, but the available cash flow is positive, it means that not only is our current operation healthy, but the company also has a good foundation for long-term development.
Next, we use the red part to show the current amount of inventory, receivables and fixed assets. Although these three items are the assets of the enterprise, they can also be considered as toxic assets. The less the better. Therefore, objectively, if our cash has become these three assets, we need to be alerted. Of course, accounts payable is also shown here, which will improve our cash flow to some extent, so it is shown in green.
Finally, the end of this cash flow river is our current net cash increase and the current period-end monetary funds. Here, in addition to comparing the year-on-year and the trend of the past 12 months, we also correlated with the current net profit sexual contrast. Profit does not mean cash flow, and cash flow does not mean profit.
The Aowei BI financial data analysis solution not only has easy-to-understand and easy-to-use cash flow statement templates, but also financial data analysis templates including profit and loss statements and balance sheets. These templates have complete functions and ingenious application of data visualization charts. You only need to download and apply them to complete the intelligent and visual financial data analysis immediately, which plays an extremely important role in improving the efficiency and quality of corporate financial data analysis.