A quarterly cash flow statement template is a financial document that summarizes the cash inflows and outflows of a business over a three-month period. It is used to track the company’s financial performance, identify trends, and make informed decisions about future operations.
There are many different quarterly cash flow statement templates available, but they all typically include the following sections:
- Operating activities
- Investing activities
- Financing activities
The operating activities section reports the cash inflows and outflows related to the core operations of the business. The investing activities section reports the cash inflows and outflows related to the purchase and sale of long-term assets. The financing activities section reports the cash inflows and outflows related to the financing of the business, such as the issuance of debt or equity.
Uses of a Quarterly Cash Flow Statement Template
A quarterly cash flow statement template can be used for a variety of purposes, including:
- Tracking the company’s financial performance
- Identifying trends in cash flow
- Making informed decisions about future operations
- Preparing for financial audits
A quarterly cash flow statement template can be a valuable tool for any business that wants to track its financial performance and make informed decisions about the future.
How to Create a Quarterly Cash Flow Statement
To create a quarterly cash flow statement, you will need to gather the following information:
- Cash inflows
- Cash outflows
Once you have this information, you can follow these steps to create a quarterly cash flow statement:
- Start with a clean spreadsheet.
- Enter the company’s name and the period covered by the statement.
- Create three sections for the statement: operating activities, investing activities, and financing activities.
- List all of the cash inflows and outflows for each section.
- Calculate the net cash flow for each section.
- Add the net cash flows from each section to get the total net cash flow.
Once you have completed these steps, you will have created a quarterly cash flow statement that you can use to track your company’s financial performance.
Conclusion
A quarterly cash flow statement template is a valuable tool for any business that wants to track its financial performance and make informed decisions about the future. By following the steps outlined in this article, you can create a quarterly cash flow statement that will help you to achieve your business goals.
Remember, a quarterly cash flow statement is just one piece of the financial puzzle. It is important to use this information in conjunction with other financial statements, such as the balance sheet and income statement, to get a complete picture of your company’s financial health.
