Free Template:

Cash Flow

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.

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Cash Flow template

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

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