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22+ Cash Flow Statement Templates in Google Docs | Google Sheets | Excel | Word | Numbers | Pages | PDF

Cash flow statements are required in every company as it summarizes the financial health of the company. It becomes mandatory to keep track of how the company generates money to maintain operational costs. With the help of statement templates, it’s easier to draft a balance statement and income statement, included in the company’s financial reports at the end of the fiscal year.

16+ FREE STATEMENT Templates - Download Now Adobe PDF, Microsoft Word (DOC), Google Docs, Apple (MAC) Pages, Google Sheets (Spreadsheets), Apple Numbers

How to Create a Cash Flow Statement under the Indirect Method

Step 1: Determine the Effect of Operating Profit

The first stage in creating a cash flow statement is that you need to first calculate the operating costs before the working capital changes and determine the effect. You have to check the increase or decrease in the current assets and liabilities to find out the total operating costs.

Step 2: Add up all the Cash Flows

The next step is to calculate the cash flows from investing activities by counting up the cash flows that are either matured or sold while deducting the cash flows which have been purchased as part of new investments. Record the various changes in the business with accurate numbers.

Step 3: Calculate the Cash Flows from Liabilities

Cash flow from non-current or long-term liabilities and the working capital of the shareholder determines the cash flows from financing activities. This also includes debentures, bonds, long-term notes for cash, redemption or repayment of loans and so on.

Step 4: Include Account Change Information

Another essential information that the balance sheet should include is about the change of accounts form one period to another. Al the functions that were operational during one accounting period should reflect in the balance sheet and analyzed during the fiscal year.

Step 5: Check and Review the Cash Statement

This is an important step in formatting a final cash flow statement. Before finalizing the balance statement, you need to review the profits and loss, income and cash outflow statements as well. They need to be thoroughly analyzed in comparison with the past transactions and the future goals of the business.

22+ Cash Flow Statement Templates in Google Docs | Google Sheets | Excel | Word | Numbers | Pages | PDF

1. Cash Flow Statement Template

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Size: A4 & US

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Want to get an idea of the inflows of the cash flow statement in your business within a snap? Don’t wait and start downloading this handy Cash Flow Statement Template which is not only pre-loaded with required information but also has all the essential pre-requisites that you need to create your company financial statement. In fact, you will also enjoy the liberty of using the customizable features of these statements in pages!

2. Free Cash Flow Statement Template

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  • Google Docs
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  • Excel
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  • Numbers
  • Pages
  • PDF

Size: A4 & US

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Now you can easily take control of the financial health of your business by analyzing the cash flow. There’s a smarter way to do that. You can just download this ready-made Free Cash Flow statement template in PDF and get a fully professional layout that is customizable and open to any editing that you wish to do. No more changes and no more hassle!

3. Consolidated Cash Flow Statement Template

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  • PDF

Size: 155.4 KB

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A simple cash flow analysis in the busienss will help you determine if your company is sufficient with its budget or not. Without having to make any changes to the file, you can easily use the fully ready profile of the template and personalize it. The particular file is also compatible with all portable devices that you have!

4. Sample Cash Flow Statement

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  • PDF

Size: 53.2 KB

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If you have any existing debt, then you need to first check if your account has additional assets. You can find it out with a simple formula that calculates the inflow and outflow of cash for you. Our Sample Cash Flow statement in PDF is one of the most convenient files that makes this task quite easy for you. Download now and check for yourself!

 

5. Financial Cash Flow Statement Template

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  • PDF

Size: 66.9 KB

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The cash flow of a business or company is calculated under two stages, i.e, directly or indirectly. However, both methods are time-consuming and complicated calculations. That is why we have brought you the benefits of one of our top-notch templates, this Financial Cash Flow Statement Template which will ensure your bank statement in no time! Hurry and get this today.

6. Direct Method Cash Flow Statement Template

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  • PDF

Size: 240.6 KB

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Getting your nerves panting with too many financial calculations? Get this Direct Method Cash Flow Statement Template on your device and check out the difference yourself. This cash flow analysis template will give you a formal calculator that you can use as a groundwork for your company’s balance sheet. You may also make some changes in the file and print it out whenever required!

 

7. Accounting Cash Flow Statement Template

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  • PDF

Size: 2.8 MB

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To calculate the amount of cash entering and leaving the company, you need to first manage the financial statements of your business. With the ready-made layout and content, you can easily use our Accounting Cash Flow Statement Template and get your work done in no time! Even our cash flow charts are simply designed to ease your stress and lower the chances of manual work as much possible!

8. Simple Cash Flow Statement

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Size: 34.9 KB

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If you are in the lookout for easy and cost-effective cash flow statement templates, you can achieve the tedious task of calculating the cash flows of your financial, operational and investing activities without any hassle. This Simple Cash Flow Statement has a comfortable layout with a complete cash flow statement that can be used for your convenience. So grab this opportunity today!

9. Cash Flow Statement Example

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Size: 33.4 KB

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To know about your business cash flow statements, you need to first calculate the operating costs before the working capital changes. You will easily do it smarter using the assistance of the Cash Flow Statement Example to ennsure that you get a clear idea of your cash flow budget. It comes with a well-structured table of contents with accurate numbers saving your time and efforts, so start editing now!

10. Formal Cash Flow Statement Template

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Size: 96.3 KB

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The best possible way to get access to your company’s balance sheet is to analyze the cash inflow and outflow is to use a template like this Formal Cash Flow Statement Template with an organized list of cash flow activities that are adjusted with authentic data and time. Since this file is compatible with any editing device, you can make changes to this template to make it suitable for your company. So start working now!

11. Cash Flow Statement Format

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Size: 106.4 KB

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Now you get a pre-defined financial statement right at your fingertips. Just download this tailor-made Cash Flow Statement Format in PDF so that you can make your cash flow analysis without any hassle. There are many non-cash activities that you can list down altogether since this template is quite professional and lends you high-quality template service with its structured layout and pre-loaded content. So hurry now!

12. Printable Cash Flow Statement

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Size: 49.4 KB

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Need a usable file that is instantly printable too? Then you are in the right place. Avoid any hassle with the availability of a priceless template such as this Printable Cash Flow Statement . It comes with quite a comfortable formation of the income statements with which you can easily jot down the cash flow and investing activities. It’s better you download this template and make it your own now!

13. Sample Financial Cash Flow Statement

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  • PDF

Size: 154.1 KB

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To calculate the cash flow, you need to make adjustments in the revenue, credits, and expenses so that you get a better overview of the entire balance sheet. A smarter way to do it is by using a simple adjustable template like this Sample Financial Cash Flow Statement in PDF format which makes it easier for you to add and change layout and content along with the numbers. It’s not heavy on the pocket as well so start today!

14. Annual Cash Flow Statement Example

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  • PDF

Size: 43.2 KB

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Looking for the flow of funds statement with efficiency? Now you get a fully customizable Annual Cash Flow Statement Example that ensures you have a completely personalized cash flow statement for your business. You also get a systematic table of content that arranges the operating activities for you. Therefore, no more staying behind on the state of finances for your company!

15. Professional Cash Flow Statement

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Size: 52.7 KB

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Looking for a complete cash flow statement to summarize the cash inflow and outflow in your company? Why don’t you try getting our top-notch Professional Cash Flow Statement that is so effortless and user-friendly that even beginners can format the statement suitable for their needs? Make the adjustments to your template and draw better balance sheets with our other statements in Word as well!

16. Cash Flow Statement Template in PDF

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  • PDF

Size: 91.4 KB

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17. Sample Consolidated Cash Flow Statement

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  • PDF

Size: 43.9 KB

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18. Standalone Cash Flow Statement Template

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  • PDF

Size: 62.0 KB

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19. Annual Cash Flow Statement Template

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  • PDF

Size: 144.7 KB

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20. Cash Flow Statement in PDF

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Size: 51.5 KB

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21. Standard Financial Cash Flow Statement

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  • PDF

Size: 15.8 KB

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22. Financial Year Cash Flow Statement

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Size: 468.4 KB

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23. Statement of Cash Flow in PDF

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Size: 40.7 KB

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