Cash Flow Statement

A cash flow statement is the name given to your cash flow spreadsheet. It will show the cash coming into a company from sales, investments, borrowings, etc., and cash going out of the company such as bill payments, salaries, tax payments, loan repayments, dividends, etc.

A cash flow statement will have a cash balance at the end of each month which is simply calculated by subtracting all your cash going out of the company from all the cash coming into the company.

Below is a sample cash flow statement from a coffee kiosk business plan.

Sample Cash Flow Statement
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Download our free Cash Flow Template and create your own cash flow statement