Finance & banking
Cash flow report template
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Preview — Organised table
Cash Flow Report
Date: Date
Period
| Item | Details |
| --- | --- |
| Business | Business |
| Month or Period | Month or Period |
| Opening Cash | Opening Cash |
Cash in
| No. | Source | Amount |
| --- | --- | --- |
| 1 | Source 1 | Amount 1 |
| 2 | Source 2 | Amount 2 |
| 3 | Source 3 | Amount 3 |
| 4 | Source 4 | Amount 4 |
| 5 | Source 5 | Amount 5 |
Cash out
| No. | Item | Amount |
| --- | --- | --- |
| 1 | Item 1 | Amount 1 |
| 2 | Item 2 | Amount 2 |
| 3 | Item 3 | Amount 3 |
| 4 | Item 4 | Amount 4 |
| 5 | Item 5 | Amount 5 |
| 6 | Item 6 | Amount 6 |
Summary
| Item | Details |
| --- | --- |
| Net Cash Flow | Net Cash Flow |
| Closing Cash | Closing Cash |
| Next Month Forecast | Next Month Forecast |
Accountant: Accountant
Signature: Signature