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!

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Free downloadable templates

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!

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