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The sheet includes fields for inflows and outflows, such as operational cash effects, investing cash impacts, and financing-related cash movements, followed by calculated totals. It also supports year-by-year reporting (e.g., 2016–2018) with numeric lines that can be filled for a specific company. Placeholder rows and negative/positive figures are arranged to help verify net cash changes and carry forward balances.","0\n1\n0\n2\n43465\n3\n15700\n4\n5\n6\n693200\n7\n8\n9\n-264000\n10\n-112000\n11\n-123000\n12\n-13500\n13\n-32800\n14\n147900\n15\n5\n16\n33600\n17\n18\n8\n19\n-75000\n20\n21\n22\n-41400\n23\n5\n24\n25\n8\n26\n27\n-34000\n28\n-53000\n29\n-87000\n30\n19500\n31\n35200\n32\nCompany Name\n33\n2\n42735\n43100\n43465\n3\n15700\n35200\n56650\n31\n35200\n56650\n80245\n4\n2016\n2017\n2018\n5\n6\n693200\n762520\n838772\n7\n8\n34\n-264000\n-290400\n-319440\n10\n-112000\n-123200\n-135520\n11\n-123000\n-135300\n-148830\n12\n-13500\n-14850\n-16335\n13\n-32800\n-36080\n-39688\n14\n147900\n162690\n178959\n15\n2016\n2017\n2018\n5\n16\n33600\n36960\n40656\n17\n18\n8\n19\n-75000\n-82500\n-90750\n20\n21\n22\n-41400\n-45540\n-50094\n23\n2016\n2017\n2018\n5\n24\n25\n8\n26\n27\n-34000\n-37400\n-41140\n28\n-53000\n-58300\n-64130\n29\n-87000\n-95700\n-105270\n30\n19500\n21450\n23595\nCompany Name\n35\n36\n43101\n43132\n43160\n43191\n43221\n43252\n43282\n43313\n43344\n43374\n43405\n43435\n37\n43131\n43524\n43190\n43220\n43251\n43281\n43312\n43343\n43373\n43404\n43434\n43465\n38\n38\n38\n38\n39\n15700\n17326\n17326\n17326\n17326\n17326\n17326\n17326\n17326\n17326\n17326\n17326\n38\n38\n38\n38\n40\n17326\n17326\n17326\n17326\n17326\n17326\n17326\n17326\n17326\n17326\n17326\n17326\n4\n41\n42\n43\n44\n45\n46\n47\n48\n49\n50\n51\n52\n5\n6\n57767\n7\n8\n9\n-22000\n10\n-9333\n11\n-10250\n12\n-1125\n13\n-2733\n53\n12326\n0\n0\n0\n0\n0\n0\n0\n0\n0\n0\n0\n15\n41\n42\n43\n44\n45\n46\n47\n48\n49\n50\n51\n52\n5\n16\n2800\n17\n18\n8\n19\n-6250\n20\n21\n22\n-3450\n0\n0\n0\n0\n0\n0\n0\n0\n0\n0\n0\n38\n23\n41\n42\n43\n44\n45\n46\n47\n48\n49\n50\n51\n52\n5\n24\n25\n8\n26\n27\n-2833\n28\n-4417\n29\n-7250\n0\n0\n0\n0\n0\n0\n0\n0\n0\n0\n0\n30\n1626\n0\n0\n0\n0\n0\n0\n0\n0\n0\n0\n0","cbCaieJCCO4EBwPJ","https://ap.wps.com/l/cbCaieJCCO4EBwPJ","xlsx",55539,"English","en",105,"# Cash Flow Statement Template\n## Input periods and figures\n## Cash movement categories and totals","[{\"question\":\"What is included in the cash flow statement template?\",\"answer\":\"It organizes cash inflows and outflows into structured line items, with space to enter values across reporting periods and to compute resulting totals.\"},{\"question\":\"How does the template support multiple years of reporting?\",\"answer\":\"It provides repeated columns/sections for different years (e.g., 2016, 2017, 2018), enabling consistent data entry and comparison across time.\"},{\"question\":\"How should negative and positive cash amounts be handled?\",\"answer\":\"The template is arranged so that cash effects that reduce balances are typically entered as negative values, while increases are entered as positive values to allow correct net calculations.\"}]","Cash Flow Statement - 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