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
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Manage spending
Maintain control over your inflows and outflows during the fiscal year.
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Adjust your budget projections
Track your cash flow every month to make better decisions for your business.
Who is it for?
Entrepreneurs
Manage your cash flow and maintain sound financial health.
Financial managers
Track cash flows and adjust your budget accordingly.
Sales managers
Regularly check which operations generate the best cash inflows.
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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.
