Free cash flow statement template. Point and figure charting. To perform a cash flow analysis you can compare the cash flow statement over multiple months or years. Get this to craft a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company.
Sparklines conditional formatting and crisp design make this both useful and gorgeous. This template is fully customizable and print ready. The statement is useful for analyzing business performance.
Use our free cash flow statement template to track revenue against expenses to make sure you always have the cash you need. One of the big three financial statements for any business cash flow statement provides an important perspective to the companys financial reports. It is often prepared using the indirect method of accounting to calculate net cash flows.
It is important to do a cash flow analysis for your business. Cash flow is the lifeblood of small business. Cash flow statement template.
A cash flow statement abbreviated as cfs is one of the main financial statements out of three the other two being the income statement and balance sheet to gauge a businesss financial strength. Open in ms word and ms excel. A cash flow statement also referred to as a statement of cash flows shows the flow of funds to and from a business organization or individual.
Analyze or showcase the cash flow of your business for the past twelve months with this accessible template.