cash flow statement projection template

Cash Flow Statement Projection

bizzlibrary template file type image
.xlsx (0.02 MB)

As a business owner, keeping a close eye on your cash flow is essential to maintaining financial stability and planning for growth. A cash flow statement is a crucial tool that can provide valuable insights into your business's financial health. At, we offer a professional cash flow statement template that you can download in XLSX format and customize to fit your unique business needs.

What is a Cash Flow Statement?

A cash flow statement is a financial statement that shows the inflows and outflows of cash in a business. It provides an overview of the amount and timing of cash coming in and going out of your business during a specific period, usually a month or a quarter. The statement outlines the cash flow from operating activities, investing activities, and financing activities, giving you a comprehensive look at how your business is generating and using cash.

Why Do You Need a Cash Flow Statement?

A cash flow statement is an essential financial document that helps you:

  • Track Financial Performance: By monitoring your cash flow, you can gain insights into your business's financial performance, identify any potential issues, and make informed decisions.
  • Budget and Forecast: A cash flow statement can be used to estimate the amount of cash your business will generate or use over a specified time period, allowing you to make accurate financial projections for the future.
  • Secure Financing: Lenders and investors often require a cash flow statement to assess your business's ability to generate cash, making it easier to secure financing.

Using Our Cash Flow Statement Template

Our cash flow statement template is easy to use and fully customizable, making it suitable for businesses of any size or industry. Here's how to get started:

  1. Download the Template: Visit to download our professional cash flow statement template in XLSX format.
  2. Input Your Data: Enter your business's cash inflows and outflows for each month, starting with January and ending with March.
  3. Estimate Future Cash Flow: Use the data from your cash flow statement to estimate the amount of cash you expect to generate or use in the upcoming months.
  4. Generate Reports: Use our template to generate cash flow reports that visually present your data and make it easy to analyze.

Get Started Today

A cash flow statement is an essential tool for managing your business's finances and planning for the future. Download our cash flow statement template today and start gaining valuable insights into your business's financial health. Visit now to access our full range of customizable business document templates, including cash flow statements, sales reports, and more.

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.


Rosella Long(6/24/2023) - AUS

Thanks for providing this file

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