Cash Flow Statement Templates | 14+ Free Word, Excel & PDF Formats, Samples, Examples, Designs (2024)

A cash flow statement template is a unique document having details about different financial activities for the awareness of organization or business owner. It is an accounting tool for calculating balance sheet accounts and breaks the analysis down to operating, investing and financing activities. It shows income amount affect and cash equivalents which are beneficial for getting knowledge about cash generating and spending during specific time period. The three main categories of cash flow statement are operating activities, investing activities and financing activities of a company. Many companies and organizations develop a cash flow statement for determining spending of amount and also obtaining awareness about financial condition of any business.

Importance of Cash Flow Statement

They can calculate their cash flows by subtracting losses from net income and adding of other expenses as well as expenditures. It gives appropriate data regarding all cash flows of a company receive through different business operations and external investment resources. The main purpose of cash flow statement is to provide valuable information about cash receipt as well as cash payments. Usually, this document contains company name, date, time, logo, details of different transactions and a brief summary of incoming and outgoing cash along with the signature of authority.

Details of Cash Flow Statement

There are two methods of preparing a cash flow statement such as direct and indirect method but it is a difficult task to generate a statement without any template. If you wish to prepare a document within short time frame then it is essential to use a high quality format. We offer a pleasant template for cash flow statement which is elegantly designed and modified by experts and trained professionals. Our template can be consumable various times for numerous professional purposes. You can secure you beloved time and able to use our format without any adjustment. Our marvelous template for cash flow statement can be easily downloadable from our website.