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.