Cash Flow Statement Template
Free cash flow statement template for Excel and PDF. Track operating, investing, and financing activities.
| Line Item | 2024 | 2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | $50,000 | $65,300 |
| Depreciation | $5,000 | $5,000 |
| Change in AR | ($5,000) | ($7,300) |
| Change in Inventory | ($3,000) | ($8,700) |
| Change in AP | $2,000 | $7,400 |
| Net Cash from Operations | $55,000 | $61,700 |
| Investing Activities | ||
| Purchase of Equipment | ($10,000) | ($5,000) |
| Sale of Assets | $0 | $2,500 |
| Net Cash from Investing | ($10,000) | ($2,500) |
| Financing Activities | ||
| New Loan | $0 | $10,000 |
| Loan Repayment | ($5,000) | ($15,000) |
| Net Cash from Financing | ($5,000) | ($5,000) |
| Net Change in Cash | $40,000 | $54,200 |
| Beginning Cash | $45,000 | $85,000 |
| Ending Cash | $85,000 | $139,200 |
Cash Flow Statement Template
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Indirect Method
Starts from net income
Auto-Calculations
Totals computed automatically
Year-over-Year
Compare multiple years
Three Activities
Operating, investing, financing
How to Use
1. Download the template in Excel or PDF format.
2. Start with net income from your P&L statement.
3. Add back non-cash items like depreciation.
4. Enter working capital changes in assets and liabilities.
5. Add investing and financing activities to complete the statement.
What's Included
Complete cash flow template with sections for:
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