cash flow budget worksheet in excel template

Cash Flow Budget Worksheet in Excel

bizzlibrary template file type image
.xlsx (0.02 MB)

As a business owner, managing your cash flow is key to ensuring the success and sustainability of your business. A cash flow statement is a crucial financial document that helps you keep track of your cash inflows and outflows over a given period. At, we have a comprehensive Cash Flow Statement template that can help you stay on top of your business finances.

What is a Cash Flow Statement?

A cash flow statement is a financial statement that provides an overview of the cash transactions that occurred during a specific period. It shows the cash inflows, such as sales or collections, and the cash outflows, such as expenses or payments, for the given period. The purpose of a cash flow statement is to help you understand your business's cash position and manage your cash flow more effectively.

Why is a Cash Flow Statement Important?

A cash flow statement is an essential tool for any business owner, regardless of the size or industry. Here's why:

  • Forecasting: A cash flow statement can help you anticipate your cash flow needs for the upcoming months and adjust your business plans accordingly. You can use it to identify potential shortfalls and plan ahead to avoid cash flow problems.
  • Budgeting: By tracking your cash inflows and outflows, you can get a clearer picture of your available cash and make better-informed decisions when it comes to budgeting and planning for your business expenses.
  • Monitoring: A cash flow statement can help you monitor your business's financial health and identify any cash flow issues early on. You can use it to evaluate your business's performance and make adjustments to your operations as needed.
  • Investment: A cash flow statement can help you evaluate your business's investment opportunities and decide where to allocate your cash. You can use it to assess the returns on your investments and ensure that they are aligned with your business goals and priorities.

Our Cash Flow Statement Template

Our Cash Flow Statement template is designed to help you stay on top of your cash inflows and outflows, whether you're a small business owner or a seasoned entrepreneur. It's easy to use and comes in XLSX format, so you can download it and start using it right away.

The template includes the following features:

  • Cash Inflows: You can input your cash inflows for each month, such as sales, loans, or investments, and track your total cash inflows.
  • Cash Outflows: You can input your cash outflows for each month, such as expenses, salaries, or debt payments, and track your total cash outflows.
  • Available Cash: The template automatically calculates your available cash for each month, taking into account your cash inflows and outflows.
  • Owner's Equity: The template includes a section for owner's equity, so you can track your investments in the business and monitor your ownership stake.

Download our Cash Flow Statement template today and start managing your business finances more effectively. At, we offer a wide range of business document templates, including financial statements, sales agreements, and more. Visit our website today and take control of your business!

The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained this site constitutes a solicitation, recommendation, endorsement, or offer by Bizzlibrary or any third party service provider to buy or sell any securities or other financial instruments in this or in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction.


Marla Warren(6/24/2023) - AUS

actually this file is really what I was looking for

Last modified

You May Also Like