cash flow statement module example template

Cash Flow Statement Module Example

bizzlibrary template file type image
.pdf (0.26 MB)

If you're a business owner or entrepreneur, it's essential to keep track of your cash flow to ensure your company's profitability and sustainability. At, we offer a range of financial management templates, including a Cash Flow Statement template that helps you monitor your cash inflows and outflows accurately.

What is a Cash Flow Statement?

A Cash Flow Statement is a financial statement that summarizes a company's cash inflows and outflows during a particular period. It provides an overview of how much cash is available to meet short-term and long-term financial commitments. The statement is divided into three sections:

  1. Cash flow from operating activities: This section includes cash inflows and outflows related to the company's primary business operations, such as sales revenue, expenses, and taxes.
  2. Cash flow from investing activities: This section includes any cash inflows or outflows related to the company's investment activities, such as the purchase or sale of property, plant, and equipment, or investments in other companies.
  3. Cash flow from financing activities: This section includes any cash inflows or outflows related to the company's financing activities, such as issuing or repurchasing stocks, paying dividends, or taking out loans.

Why Do You Need a Cash Flow Statement?

A Cash Flow Statement is an essential tool for any business owner or manager. It provides valuable insights into your company's financial health and helps you make informed decisions about budgeting, investing, and financing. Here are some of the reasons why you need a Cash Flow Statement:

  • To monitor your company's cash inflows and outflows accurately
  • To identify cash flow shortfalls or surpluses
  • To plan for future capital investments or financing needs
  • To assess the financial impact of business decisions
  • To comply with financial reporting requirements

Download Your Cash Flow Statement Template

Don't let cash flow management become a challenge for your business. Download our Cash Flow Statement Template in PDF format today and start monitoring your cash flow more effectively. Our template includes all the necessary sections and formulas to make it easy for you to input your company's financial information accurately.

Visit now to access a wide range of business document templates, including financial statements, budgeting tools, and other financial management resources. Take control of your company's finances and drive your business's success today!

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.


Darby Reyes(6/24/2023) - DEU


Last modified

You May Also Like