A cash flow statement, along with the balance sheet and income statement (aka a profit and loss statement), is one of the primary financial statements used to measure your company’s financial position. It tracks the inflow and outflow of cash from operating, investing, and financing activities during a given time period. The term “cash” refers to both cash and cash equivalents, which are assets readily convertible to cash. This financial statement provides relevant information to assess a business’ liquidity, quality of earnings, and solvency.
How to Use This Free Cash Flow Template
Understanding your company’s cash flow is critical to maintaining a positive cash position. It’s important to identify the key cash drivers for your company’s operations, as well as understanding how the current period (i.e. month, quarter, or year) compares to a prior period. This template helps you outline those drivers by comparing the current and prior accounting periods in detail. A cash flow statement can provide a clearer picture of your company’s ability to pay creditors and finance growth.
Download this cash flow statement template no matter what type of business you have. It should be customized to include the specific types of cash flow activities that apply to your company. To fill out this spreadsheet, enter the applicable values in their respective cells. The total amounts automatically populate based on the embedded formulas. An example cash flow statement is also included to help guide you through the process.
For more help on financial statements, review the guide to financial reporting. To download more free templates, see the guides on balance sheets and income statements.
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Monitoring your cash flow is an excellent way to track your company’s financial position. Improve your cash flow with invoices, payments and expense tracking. See how much cash you have on hand with QuickBooks.