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Improve your financial management with our Cash Flow Statement Template on Google Sheets. Track income, expenses, rectify discrepancies, and secure business health.

1

Identify all sources of income

2

Document the total income from each source

3

Take note of all fixed business expenses

4

Document the total amount for each fixed expense

5

Identify and list all variable expenses

6

Document the total cost of each variable expense

7

Calculate total income

8

Calculate total expenses

9

Calculate net cash flow by subtracting total expenses from total income

10

Input all data into the Cash Flow Statement Template

11

Review all values for accuracy

12

Identify any discrepancies

13

Resolve any discrepancies identified

14

Confirm the numbers make sense financially

15

Approval: Financial Adviser

16

Finalize the Cash Flow Statement

17

Save and secure the final Cash Flow Statement

18

Distribute the Cash Flow Statement to relevant parties