Sample of cash flow sheets


Subscribe to the Free Printable newsletter. (No spam, ever!) Subscribe (Free!) This template is easy to download and print. Each free business plan template is available in Microsoft Word (DOC) format, and many of the Business Plan Forms are available in Excel (XLS) format as well. The cash flow statement template consists of three sheets: Input sheet where you can enter monthly information about sale revenues, payments, loans and other cash transactions; Dashboard which helps to visualize your financial information; Auto-generated print form of the cash flow statement. Basically, the flow of the template is : Now let’s ... A cash flow statement, also referred to as a statement of cash flows, shows the flow of funds to and from a business, organization, or individual. It is often prepared using the indirect method of accounting to calculate net cash flows. The statement is useful for analyzing business performance,... Statement of Cash Flows Example. Here is a sample cash flow statement for Strauss Printing Services, a service type sole proprietorship business.. All amounts are assumed and simplified for illustration purposes. Also, in your cash flow statement, you'll record costs in the month that you expect to incur them, rather than spreading annual amounts equally over 12 months. This is important because it's easy to show a monthly profit on a spreadsheet but go belly up from lack of cash if you can't pay your bills on time. The balance sheet and cash flow statement are two of the three financial statements that companies issue to report their financial performance. The financial statements are used by investors ...