Your cash flow statement gives you a detailed breakdown of exactly how company money is being spent, which needs to be monitored on an ongoing basis to ensure that you have adequate cash flow to operate your business successfully. This template will show you what has been earned and spent, by outlining the operating, financing, and investing activities of your company, and how they are impacting your cash position.
Cut out the hassle with a well-designed Cash Flow template
- Get a clear breakdown of the health of your company’s cash flow
- Track your operational costs, company financing, and investment activities in one place
- Identify areas of spending that need immediate attention
- Analyze your cash flow to ensure that you have an adequate runway
Tired of spending hours filling out spreadsheets?
Mesh can save you 5 hours per month and knock 20% off your annual accountancy fees.
No more chasing receipts
You won’t have to chase your team for receipts, expense reports or categorize every payment — Mesh does the heavy lifting for you with advanced automations.
Get a 360° view of
your spend
Get unlimited cards that let you manage your employee payments with full control and visibility, no out-of-pocket expenses or reimbursements needed
Streamline your entire
payment workflow
Get robust integrations with your existing accounting software to create a frictionless experience
