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Cash flow for one reporting period: cash receipts and cash paid out for operating, investing and financing activities, the net change and ending cash balance, with charts showing each line as a percent.
Close-up of the cash flow statement for one period: cash receipts by activity with each line shown as a percent, and the start of cash paid out.
Cash flow statement with notes: each line's percentage is shown visually, descriptions can be edited, and the ending cash balance is calculated.
Cash flow statement for a sample company for one period, with each line shown as a percent of its total.
A blank cash flow statement template with percentage charts, ready to fill in.
  1. Cash flow for one reporting period: cash receipts and cash paid out for operating, investing and financing activities, the net change and ending cash balance, with charts showing each line as a percent.
  2. Close-up of the cash flow statement for one period: cash receipts by activity with each line shown as a percent, and the start of cash paid out.
  3. Cash flow statement with notes: each line's percentage is shown visually, descriptions can be edited, and the ending cash balance is calculated.
  4. Cash flow statement for a sample company for one period, with each line shown as a percent of its total.
  5. A blank cash flow statement template with percentage charts, ready to fill in.

Small Business

Cash Flow Statement with Percent Line Chart

$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 compatible with Excel 2021 and later versions.  You will also receive 1 pdf file containing a Google Sheet link. This item works with Google Sheets and Excel.

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 cash flow statement with chart works in Excel and Google Sheets. It is the Cash Flow Statement with Percent Line Chart, designed by a licensed CPA.

What is in the cash flow statement with chart

The template includes cash receipts and cash paid out for operating, investing and financing activities, the net change and ending cash balance, with charts showing each line as a percent.

Who uses it

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

What you receive

One Excel file (Excel 2021 or later) and a PDF with a link to the Google Sheets version.

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