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Cash Flow Statement

Free cash flow statement template tracking cash in and out of the business over a period.

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This free cash flow statement covers Operating Activities, Investing Activities, Financing Activities, Summary with 4 clearly marked [placeholder] fields to fill in — built for small businesses and individuals documenting a loan or expense putting financial terms in writing so both sides have a clear, shared record. Copy it into your own word processor, fill in the placeholders, and review it — or adapt it — before use. It's part of docstoc's free document template library, alongside business, legal, real estate, finance, and HR templates. Every template here is free to copy with no signup required, and each one carries a plain disclaimer: this is a starting point for informational purposes, not a substitute for advice from a licensed professional in your jurisdiction.

Template — click to edit

Cash Flow Statement — [Company Name]

Period: [Start Date] – [End Date]

Operating Activities

Item	Amount
Cash received from customers	[Amount]
Cash paid to suppliers/employees	[Amount]
Net Cash from Operating Activities	[Amount]

Investing Activities

Item	Amount
Purchase/sale of equipment or assets	[Amount]
Net Cash from Investing Activities	[Amount]

Financing Activities

Item	Amount
Loan proceeds/repayments	[Amount]
Owner contributions/distributions	[Amount]
Net Cash from Financing Activities	[Amount]

Summary

Net change in cash: [Amount] Cash at start of period: [Amount] Cash at end of period: [Amount]

*A business can be profitable on paper (income statement) and still run out of cash — this statement is what actually tells you if you can pay your bills.*

Edit directly in the box above. Download PDF anytime — the docstoc.io footer is always included and cannot be removed.

What's included

Edit online — click the document, fill in placeholders, download a PDF
4 standard sections: Operating Activities, Investing Activities, Financing Activities, Summary
4 clearly marked [placeholder] fields for quick personalizing
Free to use — no account or signup required
Fully editable — adjust any clause to match your actual situation
Fixed docstoc.io footer on every PDF (not removable)

Who this template is for

Freelancers & solo founders

Handling routine business paperwork without commissioning custom legal drafting for every document.

Small businesses

Standardizing recurring documents — leases, agreements, notices — across a growing operation.

Anyone reviewing before signing

Using a clear starting structure to understand what a document should cover, even if a lawyer finalizes it.

Informal lending & reimbursements

Money changing hands between people or a business and its team, without a bank's paperwork.

FAQ

Is this cash flow statement template really free?

Yes — this Cash Flow Statement template on docstoc is free to view, edit online, and download as a PDF with no account or signup required.

What does this cash flow statement cover?

This finance template includes Operating Activities, Investing Activities, Financing Activities, Summary. Fill in the [bracketed] placeholders, edit any clause online, then download a PDF — the docstoc.io footer stays on every export.

Is this legal advice?

No. This covers the standard structure, not the interest-rate limits, disclosure requirements, or tax implications that can apply depending on your state and the amount involved. Check those specifics with an accountant or financial attorney before you rely on it.

Can I edit the wording?

Yes. All 4 placeholder fields and every clause are editable right on the page — change what doesn't fit, then download an updated PDF anytime.

Where can I find more free templates like this?

Browse more free finance and related document templates in the docstoc library at /document-templates/.

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