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Create Your Cash Flow Statement Free Online with Our Easy-to-Use Tool

Track Your Business Income and Expenses with our User-Friendly Cash Flow Statement Tool.

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Cash Flow Statement
For the Year Ending
Cash at Beginning of Year
Operations
Cash receipts from
Customers
Other Operations
Cash paid for
Inventory purchases
General operating and administrative expenses
Wage expenses
Interest
Income taxes
Net Cash Flow from Operations
147,900
Investing Activities
Cash receipts from
Sale of property and equipment
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities
(41,400)
Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans
Dividends
Net Cash Flow from Financing Activities
(87,000)
Net Increase in Cash
19,500
Cash at End of Year
35,200
Cash Flow Statement
For the Year Ending
Cash at Beginning of Year
Operations
Cash receipts from
Customers
Other Operations
Cash paid for
Inventory purchases
General operating and administrative expenses
Wage expenses
Interest
Income taxes
Net Cash Flow from Operations
147,900
Investing Activities
Cash receipts from
Sale of property and equipment
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities
(41,400)
Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans
Dividends
Net Cash Flow from Financing Activities
(87,000)
Net Increase in Cash
19,500
Cash at End of Year
35,200

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