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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 cash flow template cash flow calculators sample cash flow template page there are a lot of ways to approach creating a cash flow statement and some are better than others should you use a free cash flow template 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 ebitda vs operating cash flow vs free cash flow moderator note andy this is a post from 2010 but squawkbox suggested its relevancy remains and can be very useful for those going through ft & sa interviews "don t beat it to hell because it s missing some small details but it s good for what someone will need in the "hotseat" during the technical part of the interview" distinctions between ebitda operating cash flow cash flow statement cash flow calculators cash flow statement a cash flow statement is the name given to your cash flow spreadsheet it will show the cash ing into a pany from sales investments borrowings etc and cash going out of the pany such as bill payments salaries tax payments loan repayments dividends etc