Cash Flow Analysis Template

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A cash flow statement (CFS) is meant to complement the income statement and balance sheet. It is essential that all of these financial statements are in agreement with one another.

The CFS includes:

  • Company sources and uses of cash.
  • Beginning and ending cash values during a specified period.
  • Combined total change in cash from all sources and uses of cash.

Use this template to save time and efficiently report and predict company cash flow.

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