Cash is the lifeblood of any business. This template summarizes the events and transactions that affect the cash position of a company. The Statement of Cash Flows, formerly called the Sources and Uses of Funds Statement, shows the cash inflows and outflows in three important areas: operations, investing, and financing. When entering cash flows, be sure to enter a negative number for any amounts paid.

To view the template, click the worksheet tab labeled Template at the bottom of the screen or press Ctrl-PgDn. With the exception of data entry cells, all cells are protected. Use the Tab key to move from one unprotected cell to the next.

Statement of Cash Flows

Microsoft Excel 2010
Family Budget Planner Spreadsheet
Statement of Cash Flows
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