Unlike most annual cash flow statements, this quarterly cash flow statement template splits things up by month and quarter. Doing quarterly reports on your company’s cash flow can keep you more in touch with how money flows in and out of your business, enabling you to make course corrections as needed. Quarterly cash flow statement templateĬash flow statements can be generated for quarterly results, too. The template also uses brackets for negative numbers, which is a standard accounting practice. There are several line items within each type of cash flow activity, and it displays data over several years for comparison. This cash flow statement template comes from Amazon in the mid-2010s, so it is much more complex. ( Image Source) Large corporation cash flow statement template It details the subcategories of cash flows within operating, investing, and financing activities. Here is a standard cash flow statement template for small businesses. Small business cash flow statement template They may only need a high-level view of their cash flows, and a simple, neat template like this one would serve their needs without overcomplicating things. It cuts out the detailed subcategories in favor of listing only the totals for operating, investing, and financing activities.Ī business might use this simplified cash flow statement template to create one on the fly to highlight some numbers in-house. This is a simple cash flow statement template. Now that we’ve covered the benefits of using one, let’s explore a few different examples of cash flow statement templates. What are some examples of cash flow statement templates? You can use your template to project various cash flow scenarios, such as the cash returns a project could generate, simply by dropping numbers into the correct spots on your template. The template will make your business investment planning a breeze, too. Lay the foundation for smarter investment planning The statement will look the same every time, so everyone in your organization can learn what your statements look like. Using a consistent template also makes it easier to identify mistakes when they occur. This goes a long way in helping you secure financing from lenders and investors. Plus, a cash flow statement template will make this financial statement accurate and professional each time. Just plug your numbers into the right spots to generate a brand new cash flow statement. With a template, you don’t have to remake sections or set up formulas each time. Here are a few more reasons to start using a template to document your cash flow. Given the importance of the cash flow statement, you want to make sure it’s consistent and organized each time. This is important under the accrual method of accounting, where your revenues and cash flows aren’t equal.
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