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Cash Flow Statement Template

Cash Flow Statement Template

This cash flow statement template provides you with a foundation to record operating, investing and financing cash flows annually.

This is what the cash flow statement template looks like:

Cash Flow Statement Template Screenshot

 

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Cash Flow Statement Template

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The Statement of Cash Flows (also referred to as the cash flow statement) is one of the three key financial statements that reports the cash generated and spent during a specific period of time (i.e. a month, quarter, or year). The statement of cash flows acts as a bridge between the income statement and balance sheet by how money moved in and out of the business.

 

Three main sections of Statement of Cash Flows:

  1. Operating Activities: The principal revenue-generating activities of an organization and other activities that are not investing or financing; any cash flows from current assets and current liabilities
  2. Investing Activities: Any cash flows from the acquisition and disposal of long-term assets and other investments not included in cash equivalents
  3. Financing Activities: Any cash flows that result in changes in the size and composition of the contributed equity and borrowings of the entity (i.e. bonds, stock, cash dividends)

 

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