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Statement of Cash Flows (Part 2)

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Statement of Cash Flows – Excel Tutorial (Part 2)

In this video, we’ll build a cash flow statement given an income statement and balance sheet in Excel.

The accounting here is a simplified presentation of how the three major financial statements are inter-related and lays the foundation of financial statement models in investment banking.

Many accounting questions that we see time and again in finance interviews are designed to test the understanding explained in this exercise.

Click here for Part 1

Statement of Cash Flows – Excel Template

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Richard Asafo-Adjei
August 21, 2022 6:00 am

Great teachings on cash flow

Brad Barlow
August 24, 2022 10:41 pm

Thanks, Richard!

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