Free cashflow statement template for small businesses
Know how much cash your business has going in and out with our free cashflow statement template designed for Australian small businesses.
Create a professional cashflow statement in minutes
Free template
Our cashflow statement template can help you make calculated financial decisions for your business.
Fully editable
Ready to customise with all of your business finance details including operating, investing and financial activities.
Easy to use
Simply add the requested data and our template will help you understand how your business is performing.
Download your free cashflow statement template
Cashflow statement template
Use our free cashflow statement template for small businesses. Our cashflow statement template is a fully editable & customisable document that allows you to better understand the current financial position of your business!
Why choose software over a cash flow template?
Accounting & cash flow
Invoicing & payments
Bank feeds & reconciliation
Payroll & super
Inventory
Mobile apps
See your business performance in real-time
Track income, expenses, cash flow and GST in one place. Real-time reporting and a customisable dashboard help you stay on top of your business finances and prepare for BAS time.
Learn more
Get paid faster with unlimited online invoicing
Send branded invoices and quotes, accept online payments and get paid faster. Recurring invoices and automated payment reminders help keep cash flow moving.
Learn more
Connect your bank account and save hours on admin
Connect your bank account and automatically import transactions with secure bank feeds. Match payments, automate transaction categorisation and reconcile your accounts quickly to keep your books accurate and up to date.
Learn more
Pay your employees and simplify compliance
Pay employees, manage leave and super in one place. Stay compliant with STP, Payday Super and your ATO payroll obligations.
Learn more
Stay on top of your stock in real time
Keep track of what you buy and sell with real-time inventory management. Monitor stock levels, manage products and stay on top of inventory movements in one place, helping you make smarter purchasing decisions.
Learn more
Manage your business from anywhere
Manage invoicing and payroll on the go with dedicated mobile apps for iOS and Android. Included with your Reckon One subscription, so you can work from anywhere.
Learn more
We’re here to help.
Free downloadable templates
Invoice template
Free & customisable Excel and Word invoice template for your small business.
Sole trader invoice template
Free & customisable sole trader invoice for your small business.
NDIS invoice template
Free & customisable NDIS invoice for your small business.
Payslip template
Free & editable payslip template for Aussie small businesses.
Financial Statement
Free editable business plan template to build out your financial statements.
Business plan
Free editable business plan template to build out your business strategy.
Cashflow forecast template
Free cashflow forecast template for small businesses.
Balance sheet template
Free & customisable balance sheet for your small business.
Profit & Loss template
Free & editable profit & loss template for Aussie small businesses.
Cashflow statement template
Free cashflow statement template for small businesses.
Quote template
Free quote template for
small businesses.
Frequently asked questions
What is a cashflow statement?
A cashflow statement, also knows as a statement of cash flows, is a financial statement that shoes how much changes in balance sheet accounts and income, affect cash and cash equivalents. Use our free cashflow statement template to better understand the financial position of your business!
How is a cashflow statement used?
A cashflow statement is an important tool used to manage finances by tracking the cashflow of a business. Some reasons a cashflow statement is essential for your business:;
- Liquidity – so you know exactly how much operating cashflow you have
- Changes in assets, liabilities and equity – to better measure your business performance
- Predict future cashflow – base future plans for your business when you have a better projection of cashflow
How to use the cashflow template
Our cashflow forecast template is a fully editable & customisable excel document that allows you to better map out your future sales and expenses for your business. Simply download the template and fill out the money coming in section, followed by entering in your monthly expenses to accurately calculate the health of your cashflow!
