Cash Flow Statement Template
Cash Flow Statement Template
This template for the cash flow statement allows you to document annual cash flows related to operations, investments, and financing.
The cash flow statement occupies a pivotal position among the financial statements. It records the cash flows for a specific period, aligning with the cash and cash equivalents figure on the balance sheet. It categorizes cash flow into three main activities: operations, investments, and financing.
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Steps for Using the Cash Flow Statement Templates
- Download the template
- Input your own numbers in place of the example numbers in the blue font color cells
- Add or cut line items as needed (select the row with your mouse, right click and choose Insert, or Delete)
- Ensure that the formulas in the black font color cells include all your new line items
- You now have your own cash flow statement
The Statement of Cash Flows typically consists of three main sections:
- Operating activities: This section details the cash flows resulting from a company’s core operational activities, such as revenue from sales and payments to suppliers, employees, and for operating expenses. It focuses on the cash generated or used in day-to-day business operations and involves cash flows related to customers, suppliers or products being sold.
- Investing activities: In this section, the cash flows related to investments in assets or securities are recorded. This can include cash spent on purchasing or selling long-term assets like property and equipment or investments in other companies.
- 3. Financing activities: This section outlines cash flows related to a company’s financing activities, including borrowing or repaying loans, issuing or buying back shares, and distributing dividends to shareholders. It shows how a company raises and repays capital to support its operations and growth.
Reconciliation of Net Cash Flows
The concluding segment of the statement reveals the net cash flow, which adds up the operating, investing, and financing flows. When this figure is added to the cash at the beginning of the period, it should precisely match the ending amount of cash reported on the balance sheet. Essentially, the cash flow statement explains the change in cash between the previous period and the current period.
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