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

Total Net Cash from Operating Activities: {netOperatingCash}

2. Investing Activities

Total Net Cash from Investing Activities: {netInvestingCash}

3. Financing Activities

Total Net Cash from Financing Activities: {netFinancingCash}

Summary

Notes

{notes}

{#approvedBy}

Approved By: {approverName} on {approvalDate}

{/approvedBy}