This downloadable document can help you plan how much you expect to spend in costs, plan out how much you expect to make in sales, keep an close eye on your cash position each month.

Download a cash flow statement template

Click on the download button below to access and use this cash flow statement. 

This document can help you:

  • plan how much you expect to spend in costs
  • plan out how much you expect to make in sales 
  • keep an close eye on your cash position each month.

Cash flow statement.xlsx

48.32 KB
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