Cash Flow Statement Template
Managing cash flow is one of the most important aspects of running a business. A cash flow statement helps you track how money moves in and out of your business on a daily, weekly, or monthly basis. This template is designed to make record-keeping simple and clear.
With this Cash Flow Statement Template, you can:
- Record your opening cash balance (B/F) at the start of the day or month.
- Track cash inflows such as sales revenue, service income, or other receipts.
- Monitor cash outflows including expenses, purchases, or other payments.
- Calculate your closing balance (C/F) to understand your current financial position.
Formula:
Cash Balance = Cash In – Cash Out
This tool is especially useful for small businesses, startups, and organizations that want to maintain financial discipline and ensure sustainability. By using it regularly, you can easily identify spending patterns, plan for growth, and avoid cash shortages.
| DATE | DESCRIPTION | CASH IN | CASH OUT | CASH BALANCE |
| CASH BAL.B/F | ||||
| TOTAL | ||||
| CASH BAL.C/F |
NOTE
- Record the cash balance B/F from the previous day or month.
- Record cash generated activities under cash in for e.g. sales, income from services, etc.
- Record all expenses or any other cash out related activities under cash out CASH BALANCE= Cash in – Cash out
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