Cash Flow Statement template by 34G2ESH

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									                                                                     Cash Flow Statement for
                                                                                                  Inflows      Inflows
                                                                                                (Outflows)   (Outflows)
                                                                                                    $            $
 Cash flows from operating activities




 Net cash ......................................... by operating activities



 Cash flows from investing activities




 Net cash ......................................................... investing activities



 Cash flows from financing activities




 Net cash ................................................ by financing activities



      Net ...............................................in cash

      Cash at bank as at

 Cash at bank



TAFE NSW – Western Sydney Institute                                                            Template Cash flow statements
Created: 24 March 2009                                                                                                    1 of 1
Version: 1.0

								
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