Cash Flow Statement Form

A cash flow statement form is a document that tracks the source of inflow and outflow of money in a business organization. This form is a standard financial statement which helps in assessing whether there is shortage or excess of cash and helps in forecasting the cash flow in a business.

Sample Cash Flow Statement Form:

[Company Name]

Financial year ending ___________________

Total cash at the beginning of the year                          __________________

Operations:

a)   Expenses throughout the year:

Labor wages                                                                   ______________

Interest amount                                                              _______________

Inventory purchases                                                       _______________

General and administration expenses                            ________________

Income tax                                                                    ________________

________________________________

Total expenses                                                                __________________

b)   Cash receipts from customers                                            _______________

_______________________________________

Net cash flow from operations [a) – b)]                              __________________

Investment activities:

Amount from sale of property                                               __________________

Amount from sale of equipments                                       ____________________

_________________________________________

a)   Total cash receipt from investments                        ______________________

Payment for purchase of property                                       ______________________

Payment for purchase of equipment                                    ______________________

_________________________________

b)   Total investment expenses                                       _______________________

Cash flow from investments [a) –b)]                                              ___________________

Total cash flow at the end of the year                                     ______________________

[Net cash flow from operations +   Cash flow from investments]

Category: Statement Forms