The statement of cash flow is one of the main financial statements. This report about cash used and generated during the specific period. Its time period depend upon the company.
The statement of cash flow divided into three main categories which are following,
- Operating Activities
- Investing Activities
- Financial Activities
So statement of cash flow show the net cash “Inflow & Outflow” during the specific period.
Below is the preview for our Cash Flow Statement Report Template created in MS Excel:
Below you can download the free Cash Flow or Budgeted CF Report Template: