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Financials-Cash_Flow_Statement

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									[From: Free Document Downloads at TheSmallBusinessOwnersManual.com]


This document should be used as a cash flow statement
comparing two periods.


The following text of this document should be reviewed and
edited to fit your purposes.


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Otherwise the following text should be reviewed and edited as needed:
                                    Statement of Cash Flows


                                               Current   Prior    Increase/    Percent
                                               Period    Period   (Decrease)   Change
Period Ending:
Cash Flows from Operating Activities           $         $                     %
Net Income
Non-Cash Expenses Included in Net Income
Gain / Loss on Sale of Assets
Depreciation
Net Change in Receivables
Net Change in Payables
Net Change in Inventory
Net Change in Accrued Items
Other: _____________________________
Other: _____________________________

Net Cash
Provided by Operating Activities               $         $        $            $

Cash Flows from Investing Activities
Purchases of Capital Assets
Sales of Capital Assets
Loans Given
Loan Repayments
Other: _____________________________
Other: _____________________________
Other: _____________________________
Net Cash
Used by Investing Activities

Cash Flows from Financing Activities
Debt Reduction
Short-Term
Non-Current
Dividends
Other: _____________________________
Other: _____________________________
Other: _____________________________
Net Cash
Used by Financing Activities                   $         $        $            $

Net Increase / Decrease in Cash                $         $        $            $
Schedule of Non-Cash Investing and Financing
Purchases of Capital Assets
Loans on Capital Assets
Other: _____________________________
Other: _____________________________
Total Net Change

								
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