Best Cash Flow Statement Templates in |PDF|Excel|Word|


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:

Page Contents

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

cfs 45 img

Detailed Cash Flow Statement Template

cfs 42 img

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

Recent Content