Cash Flow Statement Generator
Create professional cash flow statements to track your business's operating, investing, and financing activities. Perfect for financial planning, investor presentations, and business analysis.
Cash Flow Statement
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
About Cash Flow Statement Generator
A cash flow statement is one of the three fundamental financial statements that provides a detailed picture of what happened to a business's cash during a specific period. Our free cash flow statement generator helps you create professional financial statements that track how cash moves in and out of your business through operating, investing, and financing activities.
Key Features of Our Cash Flow Statement Tool
- Create professional cash flow statements in minutes
- Track operating activities including net income and working capital changes
- Monitor investing activities such as equipment purchases and asset sales
- Record financing activities including loans, equity, and dividend payments
- Automatic calculations and real-time totals
- Export to PDF for professional presentations
- Print-ready formatting for hard copies
- Mobile-responsive design for on-the-go access
- No registration required - completely free to use
How to Use the Cash Flow Statement Generator
Using our cash flow statement tool is straightforward and intuitive. Start by entering your company information including the business name, period ending date, and preferred currency. Then, add line items for each of the three main categories:
Operating Activities: Include cash flows from your core business operations such as net income, depreciation, changes in accounts receivable, inventory, and accounts payable. These represent the cash generated or used by your primary business activities.
Investing Activities: Record cash flows related to the purchase or sale of long-term assets like equipment, property, or investments. These activities typically involve significant capital expenditures or asset disposals.
Financing Activities: Track cash flows from debt and equity financing, including loan proceeds, loan repayments, equity issuance, dividend payments, and share repurchases. These activities show how your business is funded.
Benefits of Regular Cash Flow Analysis
- Monitor business liquidity and cash position
- Identify cash flow patterns and seasonal trends
- Make informed decisions about investments and financing
- Prepare for potential cash shortfalls or surpluses
- Demonstrate financial health to investors and lenders
- Comply with accounting standards and reporting requirements
- Support budgeting and financial planning processes
- Track the effectiveness of business operations
Who Can Benefit from This Tool
Our cash flow statement generator is designed for various users including small business owners, entrepreneurs, accountants, financial analysts, students, and anyone who needs to create professional cash flow statements. Whether you're preparing financial reports for investors, applying for business loans, or simply monitoring your company's financial health, this tool provides the functionality you need.
The tool is particularly valuable for startups and small businesses that may not have access to expensive accounting software but still need to produce professional financial statements. It's also excellent for educational purposes, helping students and professionals understand the structure and components of cash flow statements.