NOTE: A cash flow statement is simply a document prepared to show inflows and outflows of money during a specified period. Cash flow sheets can be used to compare one period to the next as below. Items included can be absolutely anything; those included here are simply some suggestions. While you may use Microsoft Word to create a cash flow statement, you may prefer to use programs such as Quickbooks or Excel, which can automatically prepare a cash flow sheet and which have more ways of viewing and organizing your information.
Company Name:
Date Range:
Date Report Generated:
Prepared By:
