Don’t want to waste or don’t have enough time in creating mighty Excel sheets or Word files of Cash Flow Statements for your own business or for your corporation? Well, you don’t have to bother now, as you can easily find some of the best cash flow statement templates right here and right now.
But firstly, let’s briefly know what a cash flow statement is? A cash flow statement is a financial statement which includes data regarding all the inflows and outflows of an entity from its ongoing operations, during a certain period. Cash flow is actually the net amount of cash and cash equivalents that are moving in and out of a business.
For this purpose, Cash flow statement templates provide the users (individuals as well as corporations) with the facility of using and editing these files according to their choice and requirement. You can download these files for free, just by clicking the download button. These cash flow statement templates are available in PDF, Word and Excel below:
Official Cash Flow Statement Templates
Cash Flow Statement Worksheet Template
Company’s Cash Flow Statement Template
Sample Cash Flow Statement Template
Comparative Cash Flow Statement Template
Standard Cash Flow Statement Template
Detailed Cash Flow Statement Template
Indirect Method Cash Flow Statement Template
Small Business Cash Flow Statement Template
Month Wise Cash Flow Statement Template
Simple Monthly Cash Flow Statement Template
Typical Cash Flow Statement Template
Informative Cash Flow Statement Template
Month Wise Cash Flow Statement Format
Quarterly Cash Flow Statement Template
Typical Cash Flow Statement Template
Company’s Cash Flow Statement Template
Daily Cash Flow Statement Template
Agricultural Cash Flow Statement Template
5 Years Cash Flow Statement Template
Trading Company Cash Flow Statement Template
Special Cash Flow Statement Template
Detailed Comparative Cash Flow Statement
Projected Cash Flow Statement Template
Sample Cash Flow Statement Template
Proper Monthly Cash Flow Statement Template
Cash Flow Budget Worksheet Template
College Cash Flow Statement Template
Comprehensive Cash Flow Statement Template
Monthly Detailed Cash Flow Statement Template
Cash Flow Statement Templates in M.S Word
Projected Cash Flow Statement Template
Sample Cash Flow Statement Template
Advantages of Cash Flow Statements:
1- Management of Cash:
Cash of an entity can be properly managed if the cash flow statement is properly prepared. An estimate of various cash inflows and outflows may assist the management for making future plans and projections.
2- Planning and Coordination:
Cash flow statement is always meant to be prepared for the succeeding financial year. It also helps to prepare cash budgets. Management can easily ascertain that how much funds are required and for what purposes and how much cash can be generated from internal and external sources. So, this statement helps the management to perform various activities and preparing different plans.
3- Analysis of Liquidity and Profitability Positions:
Cash flow statement presents the position of cash of an entity. So at the time of entering into a transaction, the liquidity and profitability of the entity can be analysed easily. From the cash flow statement, it becomes clear that how efficiently the entity is generating revenue or paying its obligations.
4- Superior to Accrual Basis of Accounting:
As the cash flow statement is prepared on cash or actual basis of accounting rather than accrual basis of accounting, in this sense, it is more reliable than accrual basis of accounting as a number of technical adjustments are required to be made in this type. Furthermore, it shows the actual financial position of the entity for a certain period.
5- Performance Analysis:
The management can easily ascertain the position of cash as well as financial strength of the entity by comparing actual cash flow statement with projected cash flow statement. If any uncertainty is found, it can be rectified accordingly.
Cash Flow Statement Templates in PDF
Cash Flow Statement Guide Template
Blank Format Cash Flow Statement Template
Typical Cash Flow Statement Template
Cash Flow Statement Analysis Template
Personal Cash Flow Statement Template
Indirect Method Cash Flow Statement Template
