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?
Power up your reporting with Reckon’s accounting software for just $22/month.
Automatically calculate your cash flow position
Reckon accounting software saves you time by automatically inputting your data into customisable reports.
From changes in your operating expenses to long term assets, you will be able to forecast your cashflow in a pinch.
Live updates of your accounts & reports
As your business grows, so does your data.
Reckon software updates in real-time and refreshes your reports in seconds.
Easy access to share online
Need to share your cash flows with your business partner or accountant? With just a few clicks, Reckon Software allows you to share your accounts in no time.
Cut down the manual handling and collaborate online.
We’re here to help.
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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. 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!
