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.

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!

Who knew your cashflow could look so good. In real-time too! Gain immediate clarity over your net business. Take control by keeping track of receipts, payments and GST. Watch your net position change real-time.

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Monitor cash flow

Gain immediate clarity over your net business. Take control by keeping track of receipts, payments, and expenses and watch your net position change in real-time. 

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Import bank transactions

Manually import your bank statements into Reckon One. Then categorise unlimited transactions, helping you to keep track of the money coming in and out of your business.

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Financial reporting

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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. 

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!

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