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Get a cash flow statement template. Or look at accounting software.

Download a free cash flow statement template for your business. And learn how software can make reporting easier.

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Download the cash flow statement template

Fill in the form to get a cash flow statement template as an editable PDF. We’ll also link you to a guide on how to use it.

Using this cash flow statement template

You can see how to use this cash flow statement template in our how-to guide (we’ll send the link along with the template). In short, you’ll record cash receipts and expenditures across different parts of the business to see how money comes and goes.

What a cash flow statement will tell you

A cash flow statement shows how money moves through your business. It can help you set budgets and troubleshoot cash flow problems.

Disclaimer: Xero does not provide accounting, tax, business or legal advice. This template has been provided for information purposes only. You should consult your own professional advisors for advice directly relating to your business.

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Cash flow statements at the click of a finger

When you run your books through Xero, monthly and end-of-year reports are just a mouse-click away. The data flows straight from your accounts into the reports you need.

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