Need a cash flow statement template? Or financial reporting software?

Find out how much cash your business made – and how much it held onto – with our free cash flow statement template. Or check out our financial reporting software if you need something more.

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Cash flow statement example

Free cash flow statement template

Use this template to show how cash moved through your business over the past month or year. It’s a great view of financial performance, and a big help in setting budgets.

Build your cash flow statement

Enter cash receipts and expenditures into this free template. It will give you the big picture of how cash flows through your business.

Our how-to guide includes an example.


Get your cash flow statement template

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Financial reports at the click of your 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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Run any report, any time

Choose from a menu of common reports and just click to create.

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Make them however you like

Remove or reorder rows and columns so the layout works for you.

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Get a professional’s take on it

Easily share reports like a cash flow statement with your accountant or bookkeeper online.