There are different financial statements that each business or company needs to prepare in order to determine profitability and a cash flow statement is one of them. It is a document providing a complete summary of cash flow into and out of the business or company. In simple words, it provides you with a complete compilation of all cash transactions made by the company or business. It generally includes cash payments and receipts for various business operations. It is the only way to break out cash sources and uses of those resources within a particular period of time. Different cash flow statement templates and formats are available here on this page for your use.
Cash flow plays a vital role in budget and business planning processes. It helps the business management to know about the actual amount of cash generated by the business and the use of the cash for different business transactions and operations. Elements of the cash flow statement may include the time of the transaction, the value of the cash involved in a transaction, the nature of the transaction (payment or receipt) and a brief description of the transaction, etc. A cash flow statement is easy to make than an income statement but if you are facing difficulty doing this then download and use the cash flow statement template free from here.
The general accountant of the company or business is the person responsible for making a cash flow statement. Almost all businesses use their own specified formats to generate the statement. Hence, one can use an apt cash flow statement template for a good start. Below we have editable and expertly made cash flow statements for our valuable users. These easy to edit templates for cash flow statements are loaded with automatic formulas and formats for automatic calculations. After making basic alterations or editing the chosen cash flow statement template, you can make it ideal for your own needs and requirements.
Download Free Cash Flow Statement Templates
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Quarterly Cash Flow Projections Template
Simple Cash Flow Statement Template
Editable Monthly Cash Flow Statement Template
Corporate Cash Flow Statement Excel Template
Basic Cash Flow Statement Format
Annual Cash Flow Statement Template in XLSX Format
Company’s Official Cash Flow Statement Sample
Monthly Cash Flow Statement Example
Statement of Cash Flows Template Direct Method
Professional Cash Flow Statement Template
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