cash flow statement template including guidelines template

Cash Flow Statement Template Including Guidelines

bizzlibrary template file type image
.xlsx (0.01 MB)

As a business owner, maintaining a healthy cash flow is essential to keep your operations running smoothly. The cash flow statement is an essential financial report that helps you understand the inflow and outflow of cash in your business. At, we offer a comprehensive cash flow statement template that can help you track your cash in hand, loan payments, and balance sheet.

Understanding the Cash Flow Statement

The cash flow statement is a financial statement that reports the cash generated and used by your business over a specific period. It is a powerful tool to analyze and manage your financial resources by monitoring your cash inflows and outflows. The statement includes three main sections:

  1. Operating Activities: This section reports the cash inflows and outflows from your business's daily operations, such as revenue, expenses, and taxes. It helps you understand the cash generated by your core business activities.
  2. Investing Activities: This section reports the cash inflows and outflows from buying and selling long-term assets, such as property, plant, and equipment. It helps you manage your investments and analyze the returns on your capital expenditures.
  3. Financing Activities: This section reports the cash inflows and outflows from your borrowing and lending activities, such as loan payments, dividends, and share buybacks. It helps you analyze your financing decisions and evaluate your financial risk.

Why You Need a Cash Flow Statement Template

A cash flow statement template is an essential tool for managing your business finances effectively. It helps you forecast your cash needs, identify potential shortages, and plan your financial strategies accordingly. Here are some reasons why you need a cash flow statement template:

  • Budgeting and Forecasting: A cash flow statement template helps you prepare accurate projections of your cash inflows and outflows, allowing you to create realistic budgets and forecasts for your business.
  • Financial Analysis: A cash flow statement template helps you analyze your business performance by comparing your actual cash flows with your projected figures. This helps you identify areas where you can improve your operational efficiency and financial health.
  • Loan Applications: Many lenders require a cash flow statement when evaluating loan applications. Having a well-designed template can help you present your financial information in a clear, concise format that lenders can easily understand.

Get Your Cash Flow Statement Template

Get started on managing your cash flow and securing your business's financial future with our Cash Flow Statement template in XLSX format. It's easy to use and customizable to fit your business needs. Download it today and gain peace of mind knowing that your finances are in good hands. offers an extensive collection of financial report templates, including balance sheets, income statements, and more. Visit our website and download the financial templates you need to take your business to the next level!

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.


Rhoda Mitchell(6/24/2023) - USA

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