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Financial Docs & Models

AI Cash Flow Statement Builder

Get cash flow statement - just enter p&l, balance sheet changes.

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Free to previewNo signupYou get: A ready-to-use cash flow statement
01

How it works.

Cash Flow Statement Builder: provide p&L, balance sheet changes and get a complete cash flow statement in minutes - including operating/investing/financing, reconciliation. Free AI workflow, no signup required to preview.

Printed three-statement financial model pages with charts and a calculator on a bright desk
Financial Docs & Models
Assumptions, drivers and outputs kept separate, so anyone can trace a number back to where it came from.
What you provide

Draft my ready-to-use cash flow statement

A word or two per question is plenty, we'll fill in the rest.

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02
Indirect-method cash flow statement (GAAP/ASC 230): operating/investing/financing, reconciliation to cash.
Format & standard
03

What good looks like.

01

What it must include

Criteria
  • 01Method (indirect, starting from net income) with operating/investing/financing sections
  • 02add-back of non-cash items (depreciation, amortization, stock comp)
  • 03working-capital changes (ΔAR, ΔAP, Δinventory) with correct signs
  • 04capex and investing flows
  • 05debt draws/repayments and equity in financing
  • 06net change in cash reconciling to balance-sheet cash
  • 07tie-out check
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Signals of expertise

Quality
  • ★Gets working-capital sign conventions right (AR increase = cash use)
  • ★reconciles ending cash to the balance sheet
  • ★separates the three activity sections cleanly
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Common mistakes

Pitfalls
  • ×Sign errors on working-capital changes
  • ×ending cash not tying to balance sheet
  • ×mixing sections
Finance analyst building a forecast model in a spreadsheet on a bright deskDriver based
Volumes, price and cost drive the model, no hardcoded totals buried in formulas.
Close-up of a spreadsheet with a monthly cash flow forecast and green highlighted totalsMonthly detail
Monthly granularity with annual roll-ups, so cash timing shows up before it hurts.
Two colleagues reviewing budget scenarios on a laptop in a sunlit officeScenario ready
Base, upside and downside built in, so you can answer 'what if' in one click.
04

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Cinematic wide view of glowing green financial forecast charts in a dark room
A model is only useful if someone else can open it and follow your logic.
Finance team reviewing a completed financial model on a large screen in a bright office
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