Cash Flow Statement

1 minutes read
Last updated: November 14, 2023

At this point, we have enough information to start building our statement of cash flows. Note that we link up the change in cash to the cash and cash equivalents item on the balance sheet. Also, note that the net income figures at the top of the cash flow statement are net income available to common shareholders. This is all basic accounting, so there isn’t much more to discuss here. We will populate the financing section and equity investments items shaded pink once we build those schedules in another step.


Try Macabacus for 10x Productivity

Join the 80,000+ finance & banking professionals using Macabacus to get more done in Microsoft Office.

Start your Free Trial

Discover more topics

Build an operating model
In this tutorial, we will walk through how to build a general industry business operating model.
Read more
Build an M&A model
In this section, we demonstrate how to model a merger of two public companies in Excel.
Read more
Build an LBO model
In this tutorial, we will walk you through building an LBO model in Excel.
Read more
Asset and Stock Deals
The first step in purchase price allocation, or PPA, is to determine the purchase price.
Read more