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