Cash Flow Statement Template

Every business, whether big or small, is set up to be profitable. It would need a cash flow statement. A cash flow statement is an important piece of financial document that reflects the financial health of the business. An individual can also create his own cash flow statement on his personal expenses.

A cash flow statement can be simple or complicated depending on the range of transactions that are involved. A company has to record its cash receipts, cash paid out and its operating data together in the cash flow statement.

A cash flow statement tracks these values on a monthly basis to monitor the financial health of the company.

The Cash flow Statement template may record the following information:

* Company Name

* Company Address

* Statement Date

* Cash on Hand

* Cash Receipts

* Cash Paid Out

* Purchases

* Expenses

* Gross Wages

* Taxes

* Principal amounts

*Essential Operating Data

* Sales Volume

* Accounts Receivable

* Bad debt

* Accounts Payable

* Inventory on hand

The above information gives the latest cash flow figures of the company.

As the values are on a monthly basis, the financial health of the company is monitored to ensure that the company is not impacted with any adverse effect.

The company will need to restructure their marketing plan or business operation to ensure that the cash flow for the following months will be improved.

Consider the attached sample template for your convenience.

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