{"id":36922,"date":"2024-01-27T12:10:48","date_gmt":"2024-01-27T12:10:48","guid":{"rendered":"https:\/\/www.process.st\/templates\/cash-flow-statement-template\/"},"modified":"2024-03-05T16:48:21","modified_gmt":"2024-03-05T16:48:21","slug":"cash-flow-statement-template","status":"publish","type":"post","link":"https:\/\/www.process.st\/templates\/cash-flow-statement-template\/","title":{"rendered":"Cash Flow Statement Template"},"content":{"rendered":"\n<section id=\"identify-revenue-sources\"> \n <h2>Identify Revenue Sources<\/h2>\n <div class=\"text-content\">\n   In this task, you will identify the sources from which revenue is generated for your business. This information is crucial for understanding and analyzing the cash flow of your company. Think about all the different ways you generate income and list them below. \n <\/div> \n <div class=\"textarea-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> List of revenue sources <\/label> <textarea placeholder=\"Something will be typed here...\" rows=\"3\" disabled class=\"form-control\"><\/textarea> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"collect-revenue-data\"> \n <h2>Collect Revenue Data<\/h2>\n <div class=\"text-content\">\n   Now that you have identified your revenue sources, it's time to collect the corresponding financial data. This will involve gathering information about how much money you received from each revenue source during a specific time period. Enter the data below. \n <\/div> \n <div class=\"text-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Revenue source <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Amount received <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n <div class=\"date-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Date received <\/label> \n   <div class=\"date-container\"> <button type=\"button\" disabled class=\"btn btn-default\"> <i class=\"fa fa-calendar btn-icon\"><\/i> Date will be set here <\/button> \n   <\/div> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"record-total-revenue\"> \n <h2>Record Total Revenue<\/h2>\n <div class=\"text-content\">\n   Based on the revenue data collected, calculate and record the total revenue for the specified time period. This will give you an overview of how much money your business has earned. Enter the calculated revenue below. \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Total revenue <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"identify-operating-expenses\"> \n <h2>Identify Operating Expenses<\/h2>\n <div class=\"text-content\">\n   List down all your operating expenses. These expenses include costs related to running your business, such as rent, utilities, salaries, and supplies. Identifying these expenses will help you gain a clearer understanding of your cash outflows. \n <\/div> \n <div class=\"textarea-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> List of operating expenses <\/label> <textarea placeholder=\"Something will be typed here...\" rows=\"3\" disabled class=\"form-control\"><\/textarea> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"collect-operating-expense-data\"> \n <h2>Collect Operating Expense Data<\/h2>\n <div class=\"text-content\">\n   Now, collect the financial data for each of the operating expenses you listed in the previous task. This data will include the amount spent on each expense and the corresponding date. Enter the information below. \n <\/div> \n <div class=\"text-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Expense description <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Amount spent <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n <div class=\"date-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Date of expense <\/label> \n   <div class=\"date-container\"> <button type=\"button\" disabled class=\"btn btn-default\"> <i class=\"fa fa-calendar btn-icon\"><\/i> Date will be set here <\/button> \n   <\/div> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"record-total-operating-expenses\"> \n <h2>Record Total Operating Expenses<\/h2>\n <div class=\"text-content\">\n   Calculate and record the total amount of operating expenses incurred during the specified time period. This will give you an overview of how much money your business has spent on operating activities. Enter the calculated total below. \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Total operating expenses <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"calculate-gross-profit\"> \n <h2>Calculate Gross Profit<\/h2>\n <div class=\"text-content\">\n   Now that you have the total revenue and total operating expenses, you can calculate the gross profit. Gross profit is the difference between total revenue and total operating expenses. Enter the calculated gross profit below. \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Gross profit <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"identify-nonoperating-expenses-and-gains\"> \n <h2>Identify Non-Operating Expenses and Gains<\/h2>\n <div class=\"text-content\">\n   List down any non-operating expenses and gains that your business has incurred or received. Non-operating expenses could include interest expenses or losses from investments, while non-operating gains could include income from investments or the sale of assets. Identifying these items will provide a comprehensive picture of your cash flow. \n <\/div> \n <div class=\"textarea-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> List of non-operating expenses and gains <\/label> <textarea placeholder=\"Something will be typed here...\" rows=\"3\" disabled class=\"form-control\"><\/textarea> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"collect-nonoperating-expense-and-gain-data\"> \n <h2>Collect Non-Operating Expense and Gain Data<\/h2>\n <div class=\"text-content\">\n   Now, collect the financial data for each of the non-operating expenses and gains you listed in the previous task. This data will include the amount and the corresponding date. Enter the information below. \n <\/div> \n <div class=\"text-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Item description <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n <div class=\"select-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Type <\/label> <select disabled class=\"form-control\"> <option value=\"An option will be selected here\">An option will be selected here<\/option> <\/select> \n  <\/div> \n  <ul class=\"items\"> \n   <li class=\"item\"> \n    <div class=\"step-number-container\"> \n     <div class=\"step-number\">\n       1 \n     <\/div> \n    <\/div> \n    <div class=\"step-checkbox-container\"> \n     <div class=\"step-checkbox\"><\/div> \n    <\/div> \n    <div class=\"item-name-static\">\n      Expense \n    <\/div> <\/li>\n   <li class=\"item\"> \n    <div class=\"step-number-container\"> \n     <div class=\"step-number\">\n       2 \n     <\/div> \n    <\/div> \n    <div class=\"step-checkbox-container\"> \n     <div class=\"step-checkbox\"><\/div> \n    <\/div> \n    <div class=\"item-name-static\">\n      Gain \n    <\/div> <\/li> \n  <\/ul> \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Amount <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n <div class=\"date-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Date <\/label> \n   <div class=\"date-container\"> <button type=\"button\" disabled class=\"btn btn-default\"> <i class=\"fa fa-calendar btn-icon\"><\/i> Date will be set here <\/button> \n   <\/div> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"record-total-nonoperating-expenses-and-gains\"> \n <h2>Record Total Non-Operating Expenses and Gains<\/h2>\n <div class=\"text-content\">\n   Calculate and record the total amount of non-operating expenses and gains for the specified time period. This will give you an overview of the impact these items have on your cash flow. Enter the calculated total below. \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Total non-operating expenses and gains <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"calculate-net-income\"> \n <h2>Calculate Net Income<\/h2>\n <div class=\"text-content\">\n   Based on the gross profit and total non-operating expenses and gains, you can calculate the net income. Net income represents the overall profit or loss of your business after considering all revenue, operating expenses, and non-operating expenses and gains. Enter the calculated net income below. \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Net income <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"identify-cash-and-cash-equivalents\"> \n <h2>Identify Cash and Cash Equivalents<\/h2>\n <div class=\"text-content\">\n   List down all your cash and cash equivalent accounts. Cash and cash equivalents include money held in bank accounts, petty cash, and any highly liquid investments that can be readily converted into cash. Identifying these accounts will help you analyze the cash flow of your business. \n <\/div> \n <div class=\"textarea-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> List of cash and cash equivalent accounts <\/label> <textarea placeholder=\"Something will be typed here...\" rows=\"3\" disabled class=\"form-control\"><\/textarea> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"collect-cash-and-cash-equivalent-data\"> \n <h2>Collect Cash and Cash Equivalent Data<\/h2>\n <div class=\"text-content\">\n   Now, collect the financial data for each of the cash and cash equivalent accounts you identified in the previous task. This data will include the amount held in each account and the corresponding date. Enter the information below. \n <\/div> \n <div class=\"text-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Account description <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Amount held <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n <div class=\"date-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Date <\/label> \n   <div class=\"date-container\"> <button type=\"button\" disabled class=\"btn btn-default\"> <i class=\"fa fa-calendar btn-icon\"><\/i> Date will be set here <\/button> \n   <\/div> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"record-total-cash-and-cash-equivalents\"> \n <h2>Record Total Cash and Cash Equivalents<\/h2>\n <div class=\"text-content\">\n   Calculate and record the total amount of cash and cash equivalents held by your business. This will give you an overview of your liquid assets and their impact on your cash flow. Enter the calculated total below. \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Total cash and cash equivalents <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"calculate-final-cash-flow-statement-figures\"> \n <h2>Calculate Final Cash Flow Statement Figures<\/h2>\n <div class=\"text-content\">\n   Based on the net income, total operating expenses, total non-operating expenses and gains, and total cash and cash equivalents, you can calculate the final figures for the cash flow statement. These figures will provide insights into your business's cash inflows and outflows. Enter the calculated figures below. \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Cash from operating activities <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Cash from investing activities <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n <div class=\"number-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Cash from financing activities <\/label> \n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\"> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"approval-accountant-review\"> \n <h2>Approval: Accountant Review<\/h2>\n <div class=\"approval-content\"> \n  <div class=\"header\"> \n   <div class=\"list-title\">\n    Will be submitted for approval:\n   <\/div> \n  <\/div> \n  <div class=\"approval-rule-subject-tasks-list\"> \n   <ul class=\"list\"> \n    <li> \n     <div class=\"approval-rule-subject-tasks-list-item\"> \n      <div class=\"item\"> \n       <div class=\"container\"> <span class=\"title\">Calculate Final Cash Flow Statement Figures<\/span> \n        <div class=\"body\">\n         Will be submitted\n        <\/div> \n       <\/div> \n      <\/div> \n     <\/div> <\/li> \n   <\/ul> \n  <\/div> \n <\/div> \n<\/section> \n<section id=\"format-and-finalize-cash-flow-statement\"> \n <h2>Format and Finalize Cash Flow Statement<\/h2>\n <div class=\"text-content\">\n   In this task, you will format and finalize the cash flow statement using the calculated figures from the previous task. Make sure to organize the statement in a clear and concise manner, following standard accounting practices. Review the statement and make any necessary adjustments before considering it final. \n <\/div> \n <div class=\"textarea-field-content form-field-content\"> \n  <div class=\"form-group\"> <label> Final cash flow statement <\/label> <textarea placeholder=\"Something will be typed here...\" rows=\"3\" disabled class=\"form-control\"><\/textarea> \n  <\/div> \n <\/div> \n<\/section>\n","protected":false},"excerpt":{"rendered":"<p>Identify Revenue Sources In this task, you will identify the sources from which revenue is generated for your business. This information is crucial for understanding and analyzing the cash flow of your company. Think about all the different ways you generate income and list them below. List of revenue sources Collect Revenue Data Now that [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"ep_exclude_from_search":false,"cover_icon_emoji":"\ud83d\udcb0","cover_icon_url":"","tasks_count":"17","template_description":"Explore our comprehensive Cash Flow Statement Template: an efficient tool to track revenues, expenses, net income, and cash assets, with final accountant approval.","template_id":"myZ-CLMdd_iL3XTOFx5Cuw","task_0":"Identify Revenue Sources","task_slug_0":"identify-revenue-sources","task_1":"Collect Revenue Data","task_slug_1":"collect-revenue-data","task_2":"Record Total Revenue","task_slug_2":"record-total-revenue","task_3":"Identify Operating Expenses","task_slug_3":"identify-operating-expenses","task_4":"Collect Operating Expense Data","task_slug_4":"collect-operating-expense-data","task_5":"Record Total Operating 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