Cash Flow Statement Free Template

Get the Template!

Free Cash Flow Statement Template

Use our free cash flow statement template to create a polished financial statement in minutes! You can also watch our step by step video guide to learn how to make a cash flow statement to see a live cash flow statement example.

Easy-to-use excel cash flow template

This template is built to effortlessly display as many custom sources of cash outflows as you deserve in order to see all of your outflows as line items. Keep your business's finances organized by summarizing all of your cash and cash equivalents that are coming in and out of your business.

What is a cash flow statement?  

A cash flow statement is a financial statement that shows how much cash is coming in and leaving the company over a specified period of time.  

How to prepare a cash flow statement?  

In order to prepare a cash flow statement you must list the cash that has come into the company through sales, investments, loans, customer deposits or any other activity and the cash that has left the company through expenses, loan repayments, investments, asset purchases etc.

What is the purpose of a cash flow statement?  

A cash flow statement helps the reader see how and where cash is generated and used in a business over a period of time.  It shows whether a business is cash flow positive or negative.  Even if a business is profitable, it can still be cash flow negative.  

What are the 3 sections of a cash flow statement?

The 3 sections of a cash flow statement are cash flow from operating activities, cash flow from investing activities and cash flow from financing activities.

What does a cash flow statement show?  

A cash flow statement shows the cash generated or used from operating activities, financing activities and investing activities.  Ultimately, it shows the total amount of cash that has been brought into the company or left the company during a specific period. You can see an example of a cash flow statement from one of our premium financial models below:

No items found.

***A link to the template will appear here after you complete the form

Check out our Highly Rated Financial Projection Templates

View Templates
The attention to detail, their desire to quickly answer questions, and provide excellent customer service make Projection Hub very easy to do business with.
Gym Template User
This was a great solution for me as (1) I wanted to build/adjust the forecast myself, (2) I did not want to create a template, (3) I want some occasional support if I have questions, and (4) did not want to spend a ton of cash. The Projection Hub brewpub template delivered all of that and made it easy. Grace continues to be terrific and very responsive to questions. For someone who wants to "own" the forecast and be able to make adjustments easily as assumptions change, I highly recommend this template.
Miles McLennan
Lizard Rock Brewing
See More Reviews