Printable Monthly Cash Flow Statement Template

The cash flow statement or statement of cash flows summarizes a company s inflow and outflow of cash meaning where a business s money came from cash receipts and where it went cash paid by cash we mean both physical currency and money in a checking account.

Printable monthly cash flow statement template. This accessible simply cash flow template allows users to keep track of where their money is going with charts and daily monthly and yearly buckets. This is very useful template in all aspects of savings. A cash flow statement is a statement produced by a company to help in identifying cash inflow and cash outflow. Cash flows in this section will follow a company s operating cycle for an accounting period and include things like sales receipts merchandise purchases salaries paid and various operating expenses.

The various sources of inflow and outflow of cash are usually categorized into operation financing or investments. It is important to note that there is a difference between a cash flow statement and an income statement. Sparklines conditional formatting and crisp design make this both useful and gorgeous. Puts you in control of how to manage your cash flow.

Analyze or showcase the cash flow of your business for the past twelve months with this accessible template. The cash flow statement is a standard financial statement used along with the balance sheet and income statement.