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download cash flow statement excel template exceldatapro cash flow statement is a financial statement that reports the cash generated and spent during a specific time interval by any pany it is one of the main financial statements cash flow statement cash flow statement is a financial report to provide relevant information about the cash receipts and disbursements the pany has in particular accounting period free cash flow statement templates a cash flow statement also referred to as a statement of cash flows shows the flow of funds to and from a business organization or individual it is often prepared using the indirect method of accounting to calculate net cash flows the statement is useful for analyzing business performance simple personal cash flow statement templates office simple personal cash flow statement this accessible simply cash flow template allows users to keep track of where their money is going with charts and daily monthly and yearly buckets cash flow statement how a statement of cash flows works a cash flow statement officially called the statement of cash flows contains information on how much cash a pany has generated and used during a given period it contains 3 sections cash from operations cash from investing and cash from financing see examples and detailed descriptions this guide