Free Finance Cash Flow Statement Form Template

 Finance Cash Flow Statement Form

This statement provides an overview of our cash inflows and outflows for the period ending [Month Day, Year], ensuring transparency in our financial activities.

I. Operating Activities

Cash Inflows

Amount

Cash Outflows

Amount

Cash collected from customers

$10,000

Payments to suppliers and vendors

$8,000

Cash received from interest

Payments to

employees

Cash received from dividends

Other operating expenses

Other operating cash inflows

Taxes paid

Net Cash from Operating Activities

Total Cash Outflows

II. Investing Activities

Cash Inflows

Amount

Cash Outflows

Amount

Cash from sale of investments

$20,000

Purchase of property, plant, and equipment

$15,000

Cash from sale of fixed assets

Purchase of intangible assets

Other investing cash inflows

Business acquisitions and investments

Net Cash

Total Cash Outflows

III. Financing Activities

Cash Inflows

Amount

Cash Outflows

Amount

Cash from issuance of common stock

$18,000

Dividend payments

$25,000

Cash from

issuance of debt

Repurchase of

common stock

Other financing

cash inflows

Repayment of debt

Net Cash

Total Cash Outflows

IV. Net Cash Flow

Net Increase/Decrease in Cash

Amount

Net cash flow from operating activities

$50,000

Net cash flow from investing activities

Net cash flow from financing activities

Total Net Cash Flow

Cash and Cash Equivalents,

Beginning of Period

Cash and Cash Equivalents,

End of Period

V. Additional Information

A. Cash equivalents include short-term, highly liquid investments with original maturities of [three months or less].

B. Operating cash flow includes adjustments for non-cash items, providing a more accurate representation of cash generated from core business operations.

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