This document provides a template spreadsheet for a cash flow statement. The cash flow statement is a financial statement that, given inputs from the income statement and balance sheet, will show the company's cash position over the listed periods of time. Due to accrual basis accounting, revenue listed on a company's income statement will not necessarily reflect the cash a company has available. So while the income statement reflects financial transactions, the cash flow statement reflects liquidity. This cash flow statement includes sections for cash flow from operating activities, cash flow from investing activities, and cash flow from financing activities.
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