If you’re writing a business plan, seeking financing or otherwise doing long-term planning, you’ll want to create a 3-year cash flow statement to help you make projections and identify times when cash may be low. The 12-month cash flow statement is a valuable tool for continuously managing your business’s budget. This may include inventory, other purchases, payroll, rent, utilities, taxes and loan payments. The increasing attention on companies’ cash generation and liquidity position has led to greater focus on the Statement of Cash Flows by financial statement users, regulators and other commentators. Interest paid ( 270) Income taxes paid ( 900) Net cash from operating activities. If your business is a startup and has already made some sales or received orders, you can estimate when you will get paid. Statement of Cash Flows with no exceptions (IAS 7.3). Cash paid to suppliers and employees ( 27,600) Cash generated from operations. This may include income from sales, loan proceeds or interest income. It’s easy to modify the template to fit your business needs. An entity presents its cash flows from operating, investing and financing activities in a manner which is most appropriate to its business. The statement of cash flows shall report cash flows during the period classified by operating, investing and financing activities. This 3-year cash flow statement includes detailed projections and a Summary View page summarizing monthly cash in and out. Presentation of a statement of cash flows. However, you may also need a 3-year cash flow statement in some cases. Every business should have a cash flow statement projecting 12 months out. A cash flow statement shows the money going into and out of your business.

Cash flows statement template