Finance Cash Flow Statement Form
Finance Cash Flow Statement Form
This statement provides an overview of our cash inflows and outflows for the period ending [Month Day, Year], ensuring transparency in our financial activities.
I. Operating Activities
|
Cash Inflows |
Amount |
Cash Outflows |
Amount |
|
Cash collected from customers |
$10,000 |
Payments to suppliers and vendors |
$8,000 |
|
Cash received from interest |
Payments to employees |
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|
Cash received from dividends |
Other operating expenses |
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|
Other operating cash inflows |
Taxes paid |
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|
Net Cash from Operating Activities |
Total Cash Outflows |
II. Investing Activities
|
Cash Inflows |
Amount |
Cash Outflows |
Amount |
|
Cash from sale of investments |
$20,000 |
Purchase of property, plant, and equipment |
$15,000 |
|
Cash from sale of fixed assets |
Purchase of intangible assets |
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|
Other investing cash inflows |
Business acquisitions and investments |
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|
Net Cash |
Total Cash Outflows |
III. Financing Activities
|
Cash Inflows |
Amount |
Cash Outflows |
Amount |
|
Cash from issuance of common stock |
$18,000 |
Dividend payments |
$25,000 |
|
Cash from issuance of debt |
Repurchase of common stock |
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|
Other financing cash inflows |
Repayment of debt |
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|
Net Cash |
Total Cash Outflows |
IV. Net Cash Flow
|
Net Increase/Decrease in Cash |
Amount |
|
Net cash flow from operating activities |
$50,000 |
|
Net cash flow from investing activities |
|
|
Net cash flow from financing activities |
|
|
Total Net Cash Flow |
|
|
Cash and Cash Equivalents, Beginning of Period |
|
|
Cash and Cash Equivalents, End of Period |
V. Additional Information
A. Cash equivalents include short-term, highly liquid investments with original maturities of [three months or less].
B. Operating cash flow includes adjustments for non-cash items, providing a more accurate representation of cash generated from core business operations.
