Cash Flow Statement Template

This template's professional design allows you to keep track of where your business' money is going by making it easier to analyze the cash flow of your business over the past twelve months.

What is a Cash Flow Statement?

Cash flow statements include aggregated data on cash flow associated with a business’ daily operations (as well as external investments). It also includes data on all cash outflows that are utilized to pay for the company’s investments and reoccurring business activities.

Cash flow statements are of particular importance as they tend to show the disparity that exists between a business’ actual cash on hand and their quarterly income statements.


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