12 months cash flow statement template

12 Months Cash Flow Statement

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.pdf (0.01 MB)

As a business owner, managing the cash flow of your company is critical to its success. A cash flow statement is an essential tool that helps you monitor the amount of cash coming into and going out of your business. At BizzLibrary.com, we offer a professionally designed cash flow statement template to help you track your company's cash flow on a month-to-month basis.

The Importance of a Cash Flow Statement

A cash flow statement is a financial report that shows the inflow and outflow of cash in your business for a specific period. It helps you track how much money you have, how much you owe, and how much you're spending. Here are some key reasons why you should create a cash flow statement:

  1. Understand Your Cash Position: Cash flow statements help you track your cash balance over time, so you can know how much cash you have on hand and how much money you need to cover expenses.
  2. Identify Cash Shortages and Surpluses: By analyzing your cash flow statement, you can identify periods of cash shortages or surpluses and make adjustments accordingly.
  3. Plan Future Expenses: A cash flow statement helps you plan future expenses, so you can allocate resources wisely and avoid running out of money when you need it most.
  4. Improve Your Profitability: By tracking your profits and losses through a cash flow statement, you can make better decisions about future investments and avoid potential risks.
  5. Forecast Taxes and Total Cash Flow: Cash flow statements help you predict the amount of taxes you will owe and the total cash flow of your business for the month.

Download Our Free Cash Flow Statement template PDF

At BizzLibrary.com, we offer a comprehensive cash flow statement template in PDF format to help you manage your cash flow effectively. Our template is easy to use and includes all the necessary fields to track your cash flow for each month, including:

  • Opening and closing balances for each month
  • Cash inflows from sales and other sources
  • Cash outflows for expenses and other payments
  • Net cash flow for each month
  • Total cash flow for the period

Don't wait until you're facing a cash crisis to start tracking your cash flow. Download our free cash flow statement template today and start managing your business more effectively. Visit our website and start your download now!

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.


Lavonia Bradford(6/24/2023) - USA

Thank you!!

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