Cash Flow Statement Document Template
Monitor cash inflows and outflows across operations, investments, and financing activities.
Cash Flow Statement
Purpose: This document provides a detailed summary of the cash inflows and outflows for a specified period, categorized by operating, investing, and financing activities. It helps assess the liquidity and financial health of the organization.
Company Information
Company Name: {companyName}
Reporting Period: {reportingPeriod}
Prepared By: {preparedBy}
Prepared On: {preparedDate}
Statement Overview
This cash flow statement is divided into three main sections, each tracking specific categories of inflows and outflows.
1. Operating Activities
| Description | Cash Inflow | Cash Outflow |
|---|---|---|
| {#operatingActivities}{description} | {cashIn} | {cashOut}{/operatingActivities} |
Total Net Cash from Operating Activities: {netOperatingCash}
2. Investing Activities
| Description | Cash Inflow | Cash Outflow |
|---|---|---|
| {#investingActivities}{description} | {cashIn} | {cashOut}{/investingActivities} |
Total Net Cash from Investing Activities: {netInvestingCash}
3. Financing Activities
| Description | Cash Inflow | Cash Outflow |
|---|---|---|
| {#financingActivities}{description} | {cashIn} | {cashOut}{/financingActivities} |
Total Net Cash from Financing Activities: {netFinancingCash}
Summary
| Item | Amount |
|---|---|
| Net Cash from Operating Activities | {netOperatingCash} |
| Net Cash from Investing Activities | {netInvestingCash} |
| Net Cash from Financing Activities | {netFinancingCash} |
| Net Increase/Decrease in Cash | {netTotalCash} |
| Opening Cash Balance | {openingCashBalance} |
| Closing Cash Balance | {closingCashBalance} |
Notes
{notes}
{#approvedBy}
Approved By: {approverName} on {approvalDate}
{/approvedBy}
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