7+ Cash Flow Statement Templates

Let’s be honest. Creating a cash flow diagram is not an easy task. Maybe it boils down to the fact that financial management is a complex task. At the end of the day, you still must study your spending, and then create a cash flow statement that matches your exact habits. Luckily, there are useful cash flow Statement Templates that you can use to make your work easier. Here is a list of the most useful cash flow statement documents.

Personal Cash Flow Statement Template

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  • PDF

Size: 46.6KB

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Creating a template that you can use to track the performance of your personal business can be tough. However, this template can help make your work easier. Download the file and use it for cash flow analysis.

Statement of Cash Flow Download

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  • Xls
  • Xlsx

Size: 31.7KB

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It is important to do a cash flow analysis for your business. The best way to do that is to download a sample cash flow template which will enable you to conduct the analysis.

Monthly Cash Flow Statement in PDF

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  • PDF

Size: 55.9KB

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You can hire someone to create this sample file for you, or you can download the template for free. The latter is almost always the best option because you get the file for free.

Monthly Cash Flow Statement Worksheet

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  • PDF

Size: 343.9KB

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Do not wait for the end of the year to conduct a cash flow analysis. In fact, you should consider doing this every month. Here is a sample template for creating a monthly cash flow statement.

Pro Forma Cash Flow Statement Template in Excel

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  • Xls
  • Xlsx

Size: 48.1KB

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Download the free pro forma cash flow statement and use it to conduct a financial analysis. Once you download this file, you should print it and use it as is.

Bank Cash Flow Statement Template

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  • PDF

Size: 140.8KB

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Sample Cash Flow Statement

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  • Xls
  • Xlsx

Size: 49.2KB

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What is the Purpose of a Cash Flow Statement Template?

From the onset of the use of cash flow statements until this very day, cash flow statements have always been used to reflect the liquidity of a firm. In evaluating the significance of a cash flow statement, we need to define two terms: the statement of financial position and the Income Statement. These are the preliminary terms used to reflect the basis of accounting. In these two statements are the fundamentals of outflows and inflows, which are apparently recorded in the cash flow statement. At the heart of it all, a cash flow statement shows the resources and the obligations of a business within a given period.

Cash Flow and Income Statement

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  • Xls
  • Xlsx

Size: 200.2KB

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Why you Should Use Cash Flow Statements

In examining the essence of these files, we need to ask the most important question. Why should we use cash flow statements, in the first place? The following are the reasons why you need the cash flow statements.

  • The cash flow statement shows liquidity and solvency of a firm. It helps to assess the possibility of changes in the cash flow in the future.
  • The cash flow statement you write now can be used as an indicator of the probability of the cash flows of the future.
  • The statement helps to provide additional information about changes in the equity, assets as well as the liabilities of your company.

Conducting a Cash Flow Analysis is not an easy task. You will need to spend time, energy, and the resources necessary to do a good job. As such, downloading and using a free template for cash flow analysis will help you to save a lot of time on the job.

by Bella Thorne

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