What is a cash flow statement template?<\/h2>\n
A cash flow template is a prestructured document that helps you create a \u201cstatement of cash flows,\u201d also called the cash flow statement. It\u2019s one of the four key financial statements<\/a> and details how much cash came into and went out of your business over a specific period of time.<\/p>\n These are called cash receipts and cash disbursements, respectively. Subtracting your outflows from your inflows tells you your net cash flow. A cash flow statement template includes critical information in a reusable document, which makes it much easier to create and share cash flow statements again and again. Here are three categories related to cash flow that you might document in your template:<\/p>\n A cash flow statement tells you how much cash you have on hand and what\u2019s causing cash to flow in and out of your business for a time period.<\/p><\/blockquote>\n This is important under the accrual method of accounting<\/a>, where your revenues and cash flows aren\u2019t equal. Given the importance of the cash flow statement, you want to make sure it\u2019s consistent and organized each time.<\/p>\n Here are a few more reasons to start using a template to document your cash flow.<\/p>\n With a template, you don\u2019t have to remake sections or set up formulas each time. Just plug your numbers into the right spots to generate a brand new cash flow statement.<\/p>\n Plus, a cash flow statement template will make this financial statement accurate and professional each time. This goes a long way in helping you secure financing from lenders and investors. Using a consistent template also makes it easier to identify mistakes when they occur.<\/p>\n Templates also offer standardization. The statement will look the same every time, so everyone in your organization<\/a> can learn what your statements look like.<\/p>\n The template will make your business investment planning a breeze, too. You can use your template to project various cash flow scenarios, such as the cash returns a project could generate, simply by dropping numbers into the correct spots on your template.<\/p>\n Now that we\u2019ve covered the benefits of using one, let\u2019s explore a few different examples of cash flow statement templates.<\/p>\n This is a simple cash flow statement template. It cuts out the detailed subcategories in favor of listing only the totals for operating, investing, and financing activities.<\/p>\n (Image Source<\/a>)<\/p>\n A business might use this simplified cash flow statement template to create one on the fly to highlight some numbers in-house. They may only need a high-level view of their cash flows, and a simple, neat template like this one would serve their needs without overcomplicating things.<\/p>\n Here is a standard cash flow statement template for small businesses. It details the subcategories of cash flows within operating, investing, and financing activities.<\/p>\n (Image Source<\/a>)<\/p>\n This cash flow statement template comes from Amazon in the mid-2010s, so it is much more complex.<\/p>\n (Image Source<\/a>)<\/p>\n There are several line items within each type of cash flow activity, and it displays data over several years for comparison. The template also uses brackets for negative numbers, which is a standard accounting practice.<\/p>\n Cash flow statements can be generated for quarterly results, too.<\/p>\nDoing quarterly reports on your company\u2019s cash flow can keep you more in touch with how money flows in and out of your business, enabling you to make course corrections as needed.<\/span><\/a>\n (Image Source<\/a>)<\/p>\n Unlike most annual cash flow statements, this quarterly cash flow statement template splits things up by month and quarter. This template is designed for small businesses, so it doesn\u2019t split up cash flows into operating, investing, and financing activities. Instead, most of its cash flows are operating cash flows.<\/p>\n Stock cash flow statement templates may require heavy or cumbersome modification to work with your organization. Others might be too rigid or offer limitations that impede your workflows. monday.com is the perfect solution, offering a delightful balance of customizability and intuitive ease of use.<\/p>\n With monday.com\u2019s cash flow statement template, you can use the drag-and-drop builder to create a helpful yet visually appealing financial statement that you can reuse again and again. Add in formulas<\/a>, and monday.com will do the math for you every time.<\/p>\n If you\u2019re shifting from Excel to monday.com, don\u2019t worry \u2014 you can import your Excel spreadsheet straight into your monday.com workspace.<\/p>\n Connect all your financial statements, budget boards, etc., into one unified accounting workflow and even create a custom monday.com dashboard that will let you track your financials and give you a real-time view of your company\u2019s financial health.<\/p>\n Get the template<\/a><\/p>\n In this section, we introduce related financial statements and budgeting templates from monday.com that can help you manage your finances.<\/p>\n The cash flow statement is just one of the three main financial statements. An income statement shows your company\u2019s financial performance, a balance sheet summarizes your assets and liabilities, and the statement of retained earnings helps you see how much money you\u2019re leaving in the company.<\/p>\n Regardless of which statement you want to map out, monday.com\u2019s financial statement template<\/a> is highly customizable, making it easy to create both financial statements with just one template.<\/p>\n Plus, you can add notifications and assign multiple people so relevant teams \u2014 such as accounting \u2014 can get their tasks done on time.<\/p>\n Then, you can export your finished financial statements to Excel if you\u2019d like. Alternatively, monday.com\u2019s collaboration features make it easy to share your statements with anyone who needs them.<\/p>\n Generating your financial statements gives you a good idea of where you stand. From there, it\u2019s time to project potential future cash flow and financial performance with a pro forma template.<\/a><\/p>\n On monday.com, you can arrange your pro forma template for all financial statements in whatever way best fits your needs. With formulas, you can quickly calculate various financial ratios to analyze future performance in specific situations. Plus, it\u2019s easy to generate different versions of the same pro forma statement, helping you compare different scenarios side-by-side.<\/p>\n Startups lean heavily on financial statements to persuade investors to put money into the company. But you\u2019ll also need a budget alongside your financial statements. monday.com\u2019s startup budget template<\/a> is a great place to start. Like all of monday.com\u2019s financial templates, the startup budget template offers full customization, letting you pick and arrange your budgetary categories as you see fit.<\/p>\n\n
Why use a cash flow statement template?<\/h2>\n
Save time with premade sections<\/h3>\n
Keep it accurate and professional<\/h3>\n
Lay the foundation for smarter investment planning<\/h3>\n
What are some examples of cash flow statement templates?<\/h2>\n
Simple cash flow statement template<\/h3>\n
![\"Simple](\"https:\/\/monday.com\/blog\/wp-content\/uploads\/2022\/03\/Simple-cash-flow-statement.png\" "\\"Simple")
<\/p>\nSmall business cash flow statement template<\/h3>\n
![\"Example](\"https:\/\/monday.com\/blog\/wp-content\/uploads\/2022\/03\/Small-business-cash-flow-statement.png\" "\\"Small")
<\/p>\nLarge corporation cash flow statement template<\/h3>\n
![\"Cash](\"https:\/\/monday.com\/blog\/wp-content\/uploads\/2022\/03\/Large-corporation-cash-flow-statement.png\" "\\"Large")
<\/p>\nQuarterly cash flow statement template<\/h3>\n
![\"Quarterly](\"https:\/\/monday.com\/blog\/wp-content\/uploads\/2022\/03\/Quarterly-cash-flow-statement-template.png\" "\\"Quarterly")
<\/p>\nmonday.com\u2019s cash flow statement template<\/h2>\n
Related monday.com templates<\/h2>\n
Financial statement template<\/h3>\n
![\"monday.com](\"https:\/\/monday.com\/blog\/wp-content\/uploads\/2022\/03\/monday.com-financial-statement.jpg\" "\\"monday.com")
<\/p>\n![\"example](\"https:\/\/monday.com\/blog\/wp-content\/uploads\/2022\/03\/Financial-Statement-2022.jpg\" "\\"Financial")
<\/p>\nPro forma template<\/h3>\n
Startup budget template<\/h3>\n