Free Cash Flow Statement Template

Strategy State has put together a Cash Flow Statement Template. This template enables entrepreneurs to review the Cash Flow of your company.

The free Cash Flow Statement tool will help you analyze the relationship between your incoming Cash Flow and the outgoing expenses of your business over a period of time.

What Is A Cash Flow Statement?

A Cash Flow Statement, also known as a statement of Cash Flow, is a financial statement that summaries the cash entering and leaving your company. The Cash Flow statement measures how well a company manages its cash position; this summary helps explain a company’s ability to pay its operating expenses and debt obligations.

The Cash Flow Statement is one of three financial statements that companies utilize, along with the Profit and Loss Statement and the Balance Sheet.

How To Use The Cash Flow Statement Template

Download this simple and free Excel tool to help improve your business.

To use this template, simply input the figures into the columns on the left side that correspond for a given month.

Start by adding your incoming cash. This includes any cash that is coming into your business — sales of products and services, the sale of assets, debtor receipts, etc.

Then add the fields for your outgoing Cash Flow. These are all your expenses and operational costs that are required to operate your business.

The template will automatically calculate your total incoming cash and outgoing cash.

At this point, the Cash Flow Statement Template will automatically calculate your total monthly cash balance along with your closing balance.

This information is useful to analyze over time, and you can compare your Cash Flow position from month to month and year on year.

You may identify seasonal variances or specific initiatives that affect your businesses Cash Flow, either positively or negatively.

Free Cash Flow Statement Template

This free business tool works great when developing a business after it has been fully evaluated using Strategy State’s Business Evaluation Tool.

Click below to download your free business tool:

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Cash Flow Statement