There are different financial statements that each business or company needs to prepare in order to determine profitability and cash flow statement is one of them. It is a document providing complete summary of cash flow into and out of the business or company. In simple words, it provides you a complete compilation of all cash transactions made by the company or business. It generally includes cash payments and receipts for various business operations. It is the only way to breaks out cash sources and uses of those resources within a particular period of time.
Cash flow plays a vital role in budget and business planning processes. It helps the business management to know about actual amount of cash generated by the business and use of the cash for different business transactions and operations. Elements of the cash flow statement may include time of the transaction, value of the cash involved in transaction, nature of transaction (payment or receipt) and brief description of the transaction etc. Cash flow statement is easy to make than income statement but if you are facing difficulty to do this then download and use cash flow statement template free from here.
General accountant of the company or business is responsible person for making of cash flow statement. Almost all businesses use their own specified formats to generate the statement. Hence, one can use an apt cash flow statement template for a good start. Below we have highly editable and expertly made cash flow statements for our valuable users. These easy to edit templates for cash flow statement are loaded with automatic formulas and formats for automatic calculations. After making basic alterations or editing in the chosen cash flow statement template, you can make it ideal for own needs and requirements.