Utilize our pro forma free cash flow statement template to effortlessly generate a well-crafted financial statement within minutes!
Leverage our free cash flow statement template to swiftly produce a refined financial statement in just minutes! Additionally, you can watch our step-by-step video guide to learn how to create a cash flow statement and witness a live example of a cash flow statement in action.
This template is designed to effortlessly accommodate numerous custom sources of cash outflows, ensuring that all your outflows are clearly presented as line items. By summarizing all the cash and cash equivalents flowing in and out of your business, you can effectively organize your business's finances and gain a comprehensive view of your financial transactions.
A pro forma cash flow statement is a financial statement that illustrates the amount of cash coming in and leaving the company over a specific period.
To create a pro forma cash flow statement, you need to list the cash inflows received by the company, such as sales, investments, loans, and customer deposits, as well as the cash outflows, including expenses, loan repayments, investments, and asset purchases.
The purpose of a pro forma cash flow statement is to provide insight into how and where cash is generated and utilized within a business over a given time frame. It reveals whether a business is cash flow positive or negative, as even profitable businesses can experience negative cash flow.
The pro forma cash flow statement comprises three sections: cash flow from operating activities, cash flow from investing activities, and cash flow from financing activities.
A pro forma cash flow statement presents the cash flow generated or utilized from operating activities, financing activities, and investing activities. Ultimately, it showcases the total cash amount that entered or exited the company during the specified period. You can find an example of a cash flow statement from one of our premium financial models below.