Templates/Free Cash Flow Statement Generator

Free Cash Flow Statement Generator

Create professional cash flow statements instantly — fill in the details and download as PDF.

Statement Details

Operating Activities

#1

Use negative for outflows

#2

Use negative for outflows

#3

Use negative for outflows

#4

Use negative for outflows

Investing Activities

#1

Use negative for outflows

#2

Use negative for outflows

Financing Activities

#1

Use negative for outflows

#2

Use negative for outflows

#3

Use negative for outflows

Your Company Name

CASH FLOW STATEMENT

A. Cash Flow from Operating Activities

Cash received from customers£0.00
Cash paid to suppliers£0.00
Cash paid for operating expenses£0.00
Taxes paid£0.00
Net Cash from Operating£0.00

B. Cash Flow from Investing Activities

Purchase of equipment£0.00
Sale of investments£0.00
Net Cash from Investing£0.00

C. Cash Flow from Financing Activities

Loan proceeds£0.00
Loan repayments£0.00
Dividends paid£0.00
Net Cash from Financing£0.00
Net Change in Cash£0.00
Opening Cash Balance£0.00
Closing Cash Balance£0.00

Generated with Laabam.One — Free Cash Flow Statement Generator

Understanding Cash Flow Statements

A Cash Flow Statement tracks the movement of cash in and out of a business over a specific period. It is one of the three essential financial statements (along with Balance Sheet and P&L), and shows how well a company manages its cash position.

Three Sections of a Cash Flow Statement

Operating Activities include cash from core business operations (customer payments, supplier payments, wages). Investing Activities cover purchases and sales of long-term assets (equipment, property, investments). Financing Activities include cash from borrowing, loan repayments, equity issuance, and dividends.

Frequently Asked Questions

What is a cash flow statement?+
A cash flow statement shows how cash moves in and out of a business over a period. It's divided into three sections: Operating Activities (day-to-day business), Investing Activities (buying/selling assets), and Financing Activities (loans, equity, dividends). It complements the P&L and Balance Sheet.
What is the difference between direct and indirect method?+
The direct method lists actual cash receipts and payments (cash from customers, cash paid to suppliers). The indirect method starts with net profit and adjusts for non-cash items (depreciation, working capital changes). Most businesses use the indirect method as it's easier to prepare from existing accounts.
Why is cash flow different from profit?+
A business can be profitable but cash-poor. Profit includes non-cash items like depreciation and accrued revenue. Cash flow shows actual money movement. For example, a sale on credit increases profit immediately but cash arrives later when the customer pays.
How often should I prepare a cash flow statement?+
Monthly for internal management, quarterly for board reporting, and annually for statutory compliance. Regular cash flow monitoring helps anticipate shortfalls, plan investments, and manage working capital effectively.
Back to All Templates

Automate Cash Flow Reports with Laabam.One ERP

Get real-time cash flow tracking, automated reports, and financial insights — all in one platform.

View Pricing