statement of cash flow example in xls template

Statement of Cash Flow Example in XLS

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.xlsx (0.02 MB)

Understanding your company's cash flow is crucial for managing your finances and making informed business decisions. A cash flow statement provides a detailed breakdown of the inflows and outflows of cash for a specific period, highlighting your company's liquidity. At, we offer a comprehensive cash flow statement template in XLSX format that can help you track your cash flow and make sound financial decisions.

What is a Cash Flow Statement?

A cash flow statement is a financial report that shows you how cash is moving in and out of your business. It provides detailed information about the cash generated by the business's operating, financing, and investing activities. A cash flow statement helps you see where your money is coming from and going to and enables you to make informed decisions to manage your finances.

What is included in a Cash Flow Statement?

A cash flow statement consists of three sections:

  1. Cash Flow from Operating Activities: This section shows the cash generated or used by the company's core business operations. It includes sales receipts, payments to suppliers, salaries, and taxes paid.
  2. Cash Flow from Investing Activities: This section reveals the cash inflows and outflows related to the purchase or sale of the company's long-term assets, such as property, plant, and equipment. This section also includes cash received or paid for investments in securities and loans made by the company.
  3. Cash Flow from Financing Activities: This section shows the cash inflows and outflows related to the company's financing activities. It includes proceeds from issuing bonds, stocks, or other securities as well as payments for dividends, loans, and other debts.

Why Do You Need a Cash Flow Statement?

A cash flow statement is a crucial financial report that helps you understand your company's liquidity position. By analyzing your cash flow statement, you can identify areas of your business that generate cash and those that consume it. Here are some reasons why having a cash flow statement is essential:

  • Evaluate Your Financial Health: A cash flow statement helps you evaluate your company's financial health and determine if your operations generate enough cash to sustain the business.
  • Budgeting and Forecasting: With a cash flow statement, you can project your cash inflows and outflows, develop cash flow budgets, and create future forecasts.
  • Improve Creditworthiness: Lenders and investors often scrutinize the cash flow statement to determine your business's ability to repay loans or generate profits. A well-prepared cash flow statement can help you gain the trust of potential investors and creditors.
  • Make Informed Decisions: By tracking your cash flow, you can make informed decisions about investments, inventory management, and other financial activities that impact your business.

Download Our Cash Flow Statement Template

Don't let a lack of understanding of your company's cash flow put your business at risk. Download our cash flow statement template XLSX file today to manage your finances more effectively. It's easy to use, customizable, and compatible with Microsoft Excel and Google Sheets.

Visit now to access a wide range of financial templates, including budget templates, balance sheets, income statements, and more. Take control of your finances and secure your business's future with our easy-to-use templates.

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.


Janie Barron(6/24/2023) - NZL

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