TaxTMI 
TaxTMI 
Dear sir
Please Provide a cash flow statement Excel format which use is currently.I have also quiry that regarding to the cash equellent element of cash flow statement.and what is there tritment in cash flow stetement.
Cash Flow statement
12 Feb 2011 
2 Replies 
1864 Views Asked by
Cash flow statement: request for template and clarification on treatment of cash equivalents, template link provided.
Request for an Excel-format cash flow statement template and clarification on identification and treatment of cash equivalents in the statement of cash flows; responses included an email request to send materials and a hyperlink to an Excel template. (AI Summary)
Request for an Excel-format cash flow statement template and clarification on identification and treatment of cash equivalents in the statement of cash flows; responses included an email request to send materials and a hyperlink to an Excel template. (AI Summary)