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.
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