Blank Cash Flow Statement Template
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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
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