May 5, 2025 · 3-Year Cash Flow Statement Template This template helps track cash inflows and outflows across multiple periods. Use it to identify trends, monitor liquidity, and assess investment …

May 8, 2017 · Use this statement of cash flows template to track and assess cash flows over a three-year period. The template is divided into sections for operations, investing, and financing activities.

Feb 6, 2025 · When to Use This Template: Use this cash flow statement template to track liquidity and cash movement, plan for capital expenditures and debt repayments, and evaluate cash health for …

Nov 26, 2018 · Learn everything you need to know about pro forma financial statements, and find samples, templates, and business examples.

Jul 29, 2020 · Use this basic cash flow template to compare your business cash flows against different time periods. Enter the beginning balance of cash on hand, and then detail itemized cash receipts, …

Jan 3, 2024 · Use one of these cash-flow statement templates to track the movement of cash in and out of your business, so you can assess your company’s level of liquidity and financial stability.

Jun 24, 2020 · This simple cash flow forecast template provides a scannable view of your company’s projected cash flow. Sections include beginning and ending cash balances, cash sources, cash uses, …

Apr 6, 2022 · For a daily analysis of your small business’s cash flow, use this template to track cash receipts, cash payments, and operating expenses. The template automatically calculates these totals …

Apr 27, 2022 · This basic cash flow statement tracks the movement of money in and out of your business and compares financial data between time periods. The template lists example cash …

Jun 14, 2020 · Download free discounted cash flow templates in Excel and Google Sheets formats.