Free Blank Cash Flow Statement Template
BLANK CASH FLOW STATEMENT
Period: May 1, to May 31,
[Your Company Name]
[Your Company Number]
[Your Company Email]
Cash Flow from Operating Activities
|
Description |
Amount ($) |
|---|---|
|
Net Income |
$ |
|
Depreciation |
$ |
|
Changes in Working Capital |
$ |
Net Cash from Operating Activities: $
Cash Flow from Investing Activities
|
Description |
Amount ($) |
|---|---|
|
Purchases of Assets |
$ |
|
Proceeds from Sale of Assets |
$ |
Net Cash from Investing Activities: $
Cash Flow from Financing Activities
|
Description |
Amount ($) |
|---|---|
|
Proceeds from Debt |
$ |
|
Debt Repayments |
$ |
|
Dividends Paid |
$ |
Net Cash from Financing Activities: $
Net Increase in Cash
Net Increase in Cash: $45,500
Cash at Beginning of Period: $15,000
Cash at End of Period: $60,500
