cash flow statement methods template template

Cash Flow Statement Methods Template

bizzlibrary template file type image
.xlsx (0.01 MB)

The cash flow statement is a crucial financial document that provides insight into the inflows and outflows of cash in a business. It outlines the sources of cash and how cash is used, enabling business owners to analyze their financial health and make informed decisions. At, we offer a comprehensive cash flow statement template to help business owners keep track of their cash flow.

What is Cash Flow Statement?

Cash flow statement is a financial statement that provides an overview of how cash is generated and used in a business over a specific period of time. It shows the net change in cash resulting from operating activities, investing activities, and financing activities. This statement provides insights into the cash inflows and outflows of a business, indicating how the company's financial resources are being utilized and where they are coming from.

Why is Cash Flow Statement Important?

The cash flow statement is important for businesses of all sizes, as it offers several key benefits, including:

  • Managing Cash Flow: The cash flow statement provides a clear and concise view of your cash balance at any given time, enabling you to make informed decisions about cash management. You can use this information to identify areas where you need to increase cash inflows or reduce cash outflows.
  • Identifying Trends: Analyzing your cash flow statement over time can help you identify trends in your cash flow, such as seasonal fluctuations or changes in your business operations. This can help you plan for future needs and better manage your cash flow.
  • Assessing Financial Health: The cash flow statement helps you assess the financial health of your business, identifying areas of strength and risk. It helps you evaluate your ability to pay bills, meet debt obligations, and plan for future investments.

Types of Cash Flow Statement Methods

There are two primary methods of preparing a cash flow statement: direct and indirect. The direct method reports actual cash inflows and outflows, while the indirect method adjusts net income to get the actual cash flow. Most businesses use the indirect method as it is easier and less time-consuming.

Download Our Cash Flow Statement Template

At, we understand the importance of accurate financial statements in running your business. That's why we offer a comprehensive cash flow statement template in XLSX format that you can download and customize to your specific needs. Our template includes sections for operating, investing, and financing activities, making it easy to track cash flows.

Visit our website today to access a wide range of business document templates, including sales agreements, legal contracts, and more. Take control of your finances and ensure a successful and profitable future for your business!

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.


Darline Mcguire(6/24/2023) - AUS

Thank you!!

Last modified

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