Free Business Cash Flow Statement Template
Business Cash Flow Statement
This Business Cash Flow Statement provides a detailed account of the cash inflows and outflows over the specified period. It is divided into three main sections: operating activities, investing activities, and financing activities, each crucial for understanding the overall financial health of the business.
Operating Activities
Operating activities include the primary revenue-generating activities of the business as well as other activities that are not investing or financing activities.
|
Description |
Amount (USD) |
|---|---|
|
Net Income |
10,000 |
|
Depreciation |
2,000 |
|
Changes in Working Capital |
(1,000) |
Investing Activities
Cash Inflows
Cash inflows from investing activities mainly include the sale of long-term assets and securities, among others.
-
Sale of Equipment: 5,000 USD
-
Sale of Investments: 3,000 USD
Cash Outflows
Cash outflows for investing activities typically include purchases of long-term assets and investments.
-
Purchase of Equipment: 4,000 USD
-
Purchase of Investments: 2,000 USD
Financing Activities
Cash Inflows
Cash inflows from financing activities can include issuing shares, borrowing, and other activities that increase the equity or liabilities of the firm.
-
Issuance of Shares: 6,000 USD
-
Borrowed Funds: 10,000 USD
Cash Outflows
Cash outflows for financing activities generally include repayments of borrowed funds and payments to shareholders.
-
Repayment of Loans: 5,000 USD
-
Dividend Payments: 1,500 USD
Net Cash Flow
|
Description |
Amount (USD) |
|---|---|
|
Net Cash Flow from Operating Activities |
11,000 |
|
Net Cash Flow from Investing Activities |
2,000 |
|
Net Cash Flow from Financing Activities |
9,500 |
|
Total Net Cash Flow |
22,500 |
Authorized by:
____________________________
Chief Financial Officer
