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What is it?

A cash flow statement shows how your business has earned and dispensed cash during the year. Most accounting software can create a cash flow statement, but you can use this free template to create your own manually if needed.

This tool will help you

  • Maintain sound financial health

    Check that your business generates enough cash each month to finance operations.

  • Manage spending

    Maintain control over your inflows and outflows during the fiscal year.

  • Adjust your budget projections

    Track your cash flow every month to make better decisions for your business.

Format

Excel

Size

40KB

Category

Money and finance

Who is it for?

Entrepreneurs

Manage your cash flow and maintain sound financial health.

Financial managers

Track cash flows and adjust your budget accordingly.

Sales managers

Regularly check which operations generate the best cash inflows.

Fill in the form to get your tool.
It’s 100% free.

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