A cash flow statement, also called a statement of cash flows, is a financial report that represents the inflow and outflow of money for a business, group, or individual.
The indirect approach of accounting is frequently used in its formulation to determine net cash flows.
The term “cash” can apply to assets and securities that are easily transformed into cash, as well as revenue and expenditures.
A business can evaluate its liquidity and financial health using a cash flow statement template, and it may additionally contrast performance over different accounting periods.
So, as an integrated finance management platform, we help you develop a cash flow statement template.
Primary Sections of Cash Flow Statement Template
By performing a cash flow analysis, businesses find cash flow sources to support expansion and make plans to maintain a good cash position.
The Cash Flow Statement has three primary sections:
- Operating Activities:
Operating activities include an organization’s major profit-generating efforts as well as any non-investment or finance-related activities such as cash flows from current assets and current liabilities.
- Investing Activities:
Investing activities include any earnings from the purchase and sale of long-term assets as well as any other investments that aren’t equivalent to cash.
- Financing Activities:
Any financial flows that alter the amount and make-up of the entity’s borrowed funds and contributed equity are considered financing activities (i.e., bonds, shares, cash dividends).
Related Read: Difference between profit and cash flow. Here
There are two methods for cash flow statement template:
- Cash flow statement template indirect method.
- Cash flow statement template direct method
Cash Flow Statement Template
Company Name | |||||
Cash Flow Statement (USD) | |||||
Year | 2019 | 2020 | 2021 | 2022 | 2023 |
Operating Cash Flow | |||||
Net income | 10000 | 9520 | 12290 | 10133 | 9676 |
Deferred taxes | 3067 | 1851 | 3023 | 1350 | 911 |
Depreciation | 2578 | 3085 | 3321 | 5530 | 6432 |
| (500) | (200) | (150) | (321) | (154) |
| (350) | (300) | (190) | (147) | (67) |
| (190) | (395) | (195) | (367) | (89) |
Subtotal | 14605 | 13561 | 18099 | 16178 | 16709 |
Cash From Investing | |||||
Capital expenditure | (9322) | (12543) | (9984) | (26219) | (8132) |
Subtotal | (9322) | (12543) | (9984) | (26219) | (8132) |
Cash From Financing | |||||
Change in long-term debt | – | (3000) | 3000 | (3000) | (3000) |
Change in revolving credit line | – | – | – | 6985 | 1985 |
Change in common equity | – | – | – | (1500) | (1100) |
Dividends | (4235) | (2961) | (4115) | (2076) | (1963) |
Subtotal | (4235 | (5961) | (7115) | 399 | (4078) |
Cash Balance | |||||
Beginning of the Year | 9734 | 8686 | 3743 | 2743 | 7183 |
Increase/Decrease | 1048 | (4943) | 1000 | 4440 | (4499) |
End of the Year | 8686 | 3743 | 2743 | 7183 | 2684 |
How Paci.ai Can Help You in Cash Flow Management
Paci.ai is an integrated finance management platform. We offer a seamless integration of modern AI technology with competent professional services. This helps to simplify your bookkeeping and tax preparation and frees up your time and resources to concentrate on expanding your business.
An account manager from Paci begins the process by getting to know your company and any special requirements you might have.
Assuring that you are entirely aware of the expectations, we assist you in selecting a pricing strategy that aligns with its operations goals. With a monthly payment, Paci provides communication channels for a seamless onboarding process for your company.
Our core services are:
- Real-Time Financial Insights Dashboard
- Seamless Receivable and Payable Management
- Real-Time Communication Channels
Paci’s round-the-clock, real-time analytics allow you to quickly monitor your earnings, costs, profits, and even outstanding invoices. Thus, you can easily stay financially informed.
So, why wait?
Connect with us right now to gather more insights on financial management and other accountancy services.
