We’re Here for You: Temporary Email Disruption We want to make sure none of your important requests slip through the cracks. Due to an ongoing Microsoft service outage, our team may not have received emails sent to us since 12:00 PM (Noon) EST on Thursday. Your business is our priority, and we don’t want this delay to hold you back. If you sent an email after noon Thursday, or if you have a time-sensitive matter that needs attention right away, please give your BDC representative a call directly. We are standing by and ready to help you over the phone.

We’re Here for You: Temporary Email Disruption We want to make sure none of your important requests slip through the cracks. Due to an ongoing Microsoft service outage, our team may not have received emails sent to us since 12:00 PM (Noon) EST on Thursday. Your business is our priority, and we don’t want this delay to hold you back. If you sent an email after noon Thursday, or if you have a time-sensitive matter that needs attention right away, please give your BDC representative a call directly. We are standing by and ready to help you over the phone.
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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.

Chief Financial Officers (CFOs)

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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We allow you to use these templates only as part of your business activities, but we do not guarantee that they fit your needs. Unfortunately, we do not offer any assistance. You are responsible for the content of the documents you create using these templates. We are not responsible for the value or accuracy of these documents, nor for the damages resulting from their use. If you do not agree with what you just read, do not use the templates.