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Skyscrapers

Cash Flow Statement Basics

Use the statement of cash flow template to tally the relevant information about your business cash receipts and cash payments during the period

High Level Description

The Cash Flow template is a key tool to present cash inflows and cash outflows of your Company during the reporting period. Populate and build to potentially provide you and investors a starting point to your cash forecast

Why use Template

Use the statement of cash flow template to tally the relevant information about your business cash receipts and cash payments during the period

Key Areas of Coverage

Financial Statement

Financial Standing / Compliance

Cash Flow Forecast Basis

When to use Template

At the right time, entrepreneurs need to build their finances for compliance reasons and common practice / standards

Additional Information

Keep it simple early-on

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