cash flow statement in word template template

Cash Flow Statement in Word Template

Manage your business's outflow and inflow of cash with our Cash Flow Statement Template. Download now to keep accurate track of your financial activities.

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.docx (0.03 MB)


A cash flow statement is an essential financial statement that helps businesses measure their cash inflows and outflows over a specified period. It provides a clear view of the business's financial health and helps to identify areas that need improvement. At, we offer a comprehensive cash flow statement template that can help you prepare this crucial financial document and gain valuable insights into your company's financial performance.

What is a Cash Flow Statement?

A cash flow statement is a statement that shows the inflows and outflows of cash from various sources during a specific period. It typically consists of three sections:

  • Cash flow from operating activities: This includes all cash inflows and outflows directly related to the day-to-day operations of the business, such as payments to suppliers and employee salaries.
  • Cash flow from investing activities: This section covers all cash inflows and outflows related to investments in the business, such as the purchase or sale of equipment or property.
  • Cash flow from financing activities: This section relates to all cash inflows and outflows related to financing the business, such as payments of dividends, share repurchases, and capital raising.

Why Do You Need a Cash Flow Statement?

A cash flow statement is a crucial financial statement that provides insights into the financial health of a business. Here are some of the reasons why having a cash flow statement is essential:

  • Better Financial Management: The cash flow statement helps businesses manage their finances better by providing a clear view of their cash inflows and outflows. It helps businesses to identify areas where they can reduce their expenses or increase their revenue.
  • Lender and Investor Confidence: Lenders and investors look at a company's cash flow statement when evaluating their potential investment or loan. A comprehensive cash flow statement enhances their confidence in the company's ability to manage its finances well.
  • Strategic Planning: By analyzing the cash flow statement, businesses can develop better strategic plans for the future. It helps identify potential cash flow problems and enables businesses to take preemptive measures to overcome them.

Get Your Cash Flow Statement Template

Preparing a cash flow statement can be complex and time-consuming. At, we offer a comprehensive cash flow statement template that you can download in DOCX format. Our template provides a clear and easy-to-use format that helps you prepare a professional cash flow statement, enabling you to make better financial decisions. Start managing your business's finances more effectively and download our cash flow statement template today!

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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.


Kasha Nash(6/24/2023) - AUS

Very grateful to find this letter and website.

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