Written byCFI Team
Over 1.8 million professionals use CFI to learn accounting, financial analysis, modeling and more. Start with a free account to explore 20+ always-free courses and hundreds of finance templates and cheat sheets. Start Free
This cash flow statement template provides you with a foundation to record operating, investing, and financing cash flows annually.
This is what the cash flow statement template looks like:
Download the Free Template
Enter your name and email in the form below and download the free template now!
The Statement of Cash Flows (also referred to as thecash flow statement) is one of the three keyfinancial statementsthat report the cash generated and spent during a specific period of time (i.e. a month, quarter, or year). The statement of cash flows acts as a bridge between the income statement and balance sheet by how money has moved in and out of the business.
Three main sections of Statement of Cash Flows:
- Operating Activities: The principal revenue-generating activities of an organization and other activities that are not investing or financing; any cash flows fromcurrent assetsandcurrent liabilities
- Investing Activities: Any cash flows from the acquisition and disposal of long-term assets and other investments not included in cash equivalents
- Financing Activities: Any cash flows that result in changes in the size and composition of the contributed equity and borrowings of the entity (i.e. bonds, stock, cash dividends)
More Free Templates
For more resources, check out our business templates library to download numerous free Excel modeling, PowerPoint presentation, and Word document templates.