Business Financing and Planning - Cash Flow Statement Template

STATEMENT OF CASH FLOWS


	Enter the cells with a yellow highlight




	Period:

Cash Flows from Operating Activities:
	Cash received from customers
	Cash paid to suppliers & employees
	Interest received
	Interest paid
	Income taxes paid




Net Cash Provided (Used) by Operating Activities

Cash Flows from Investing Activities:
	Proceeds from sales of assets
	Purchases of property & equipment




Net Cash Provided (Used) by Investing Activities

Cash Flows from Financing Activities:
	Net borrowings under line of credit agreement
	Proceeds from new borrowings
	Repayment of loans
	Principal payments under capital lease obligations
	Dividends/distributns/withdrwls paid
	Proceeds from issuance of stock
	Partner/owner capital contribution




Net Cash Provided (Used) by Financing Activities

Net Increase (Decrease) in Cash and Cash Equivalents

Cash and Cash Equivalents, Beginning

Cash and Cash Equivalents, Ending




	Reconciliation of Net Income to Net Cash Provided (Used) by Operating Activities


	Period:

	Net Income

Adjustments to reconcile net income to net cash provided by operating activities:
	Depreciation and amortization




(Increase) decrease in assets and increase (decrease) in liabilities:
	Cash
	Short-term securities
	Accounts receivable
	Notes receivable
	Inventories
	Prepaid expenses
	Accounts payable
	Taxes payable
	Accrued and withheld payroll taxes
	Accrued expenses





Net Cash Provided (Used) by Operating Activities

Automatic recalculation