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Cash flow statement for one reporting period: total cash inflow, cash outflow and net cash flow, a list of inflows and outflows by type, and a notes box.
Cash flow statement for one reporting period: cash inflow, outflow and net cash flow, inflows and outflows by type, and notes. All descriptions can be edited.
Cash flow statement for a sample company for one month: cash inflow, outflow and net cash flow, inflows and outflows by type, and a note on the strong cash position.
A blank cash flow statement template.
The cash flow statement in the print settings window, ready to print on one page.
A tablet on a table showing the cash flow statement.
The financial bundle of a profit and loss statement, balance sheet and cash flow statement is a separate listing linked in the description.
This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. Excel and Google Sheets templates.
  1. Cash flow statement for one reporting period: total cash inflow, cash outflow and net cash flow, a list of inflows and outflows by type, and a notes box.
  2. Cash flow statement for one reporting period: cash inflow, outflow and net cash flow, inflows and outflows by type, and notes. All descriptions can be edited.
  3. Cash flow statement for a sample company for one month: cash inflow, outflow and net cash flow, inflows and outflows by type, and a note on the strong cash position.
  4. A blank cash flow statement template.
  5. The cash flow statement in the print settings window, ready to print on one page.
  6. A tablet on a table showing the cash flow statement.
  7. The financial bundle of a profit and loss statement, balance sheet and cash flow statement is a separate listing linked in the description.
  8. This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. Excel and Google Sheets templates.

Small Business

Simple Cash Flow Statement with Notes

$5.75

Digital Download
  • Instant download after payment
  • No sales tax, no hidden fees
  • Excel and/or Google Sheets files
What will I get?

You will receive 1 Excel file along with 1 PDF that includes a link to a Google Sheet, allowing you to easily make a copy to your Google Drive.

How will I get the files?

Once your payment is successfully processed, you will receive instant access to download links for your digital product. A confirmation email will also be sent with downloadable links.

Returns & Exchanges?

These are digital products and sales are final. If a template does not work as described, you may report the issue within 7 days of purchase and may be eligible for a refund under the Terms of Service.

About this template

This simple cash flow statement works in Excel and Google Sheets. It is the Simple Cash Flow Statement with Notes, designed by a licensed CPA.

What is in the simple cash flow statement

The template includes total cash inflow, cash outflow and net cash flow, a list of inflows and outflows by type, and a notes box.

Who uses it

Small business owners, bookkeepers and accountants. See all cash flow templates.

What you receive

One Excel file and a PDF with a link to the Google Sheets version.

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