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.A cash flow report or (A financial Statement) is a record of the financial activities of business or other entity. Cash flow Report meant to present the financial information of the business, entity in question as clearly & concisely as possible for the both business & for reader. The Balance Sheet Report shows the record of transaction made during a year by the company. It includes the balance sheet, income statement and statement of cash flows.
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: