Cash timing is explicit
Record when money is received or paid.
Original editable file
Cash flow
Track opening cash, receipts, payments and closing cash by month. Use the original workbook in WPS Spreadsheets to inspect timing and explain the cash balance.
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Original XLSX starter included. Edit in WPS Spreadsheets; advanced feature availability varies by version and platform.
See how it works
An editable starting pointSpreadsheets
Preview the editable files
Explore the original starter and related workflows. Each file stays editable in WPS Office.
Original editable file
Download the starter file
Original cash flow workbook with illustrative data and editing instructions.
This editable sample is in English. Open it in WPS Office and replace the example content with your own. The starter file is separate from the WPS app download.
Using WPS Office
How to get started
Install WPS Office, then follow these steps in the app. This webpage does not edit or convert your files.
Set the opening balanceUse the actual cash balance at the start of the period.
About this workflow
See when cash enters and leaves the business
Use WPS Spreadsheets to work on the file, review the details and save the result in a suitable format.
A visible roll-forward
Carry closing cash into the next month’s opening balance.
Receipts and payments separated
Keep the direction of each flow clear.
File formats
XLSXPDF
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Help and information
Frequently asked questions
This page downloads WPS Office. Features vary by platform, version and plan.
Is this the same as a profit-and-loss statement?
No. This view tracks cash timing. Profit can differ because of receivables, payables, noncash items and other accounting effects.
What is included in the cash flow starter?
An original editable XLSX example with month, opening cash usd, receipts usd, payments usd, closing cash usd and task instructions. The example is a simple cash roll-forward. Separate actual and forecast periods when adapting it.
Where do I edit the workbook?
Download the starter and open it in WPS Spreadsheets. Editing happens in the app; this page does not process or upload your workbook. Save an XLSX copy to keep working, or export a reviewed view as PDF.
What happens when I select the download button?
On Windows or macOS, WPS starts the app download. On Linux, copy the installation command or choose a manual package. On iPhone, iPad, Android or Chromebook, continue to the appropriate app store. This page does not upload, convert or edit your files.
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Original XLSX starter included. Edit in WPS Spreadsheets; advanced feature availability varies by version and platform.