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Document: Cash Flow Statement

Version 1 • Last updated 7/30/2026

Cash Flow Statement

Business Name: [BUSINESS NAME] ABN: [ABN] Period Start: [START DATE] Period End: [END DATE]

Item	Amount ($)
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Receipts
Receipts from Customers	[AMOUNT]
Other Operating Receipts	[AMOUNT]
Total Cash Receipts	[TOTAL RECEIPTS]
Cash Payments
Payments to Suppliers	[AMOUNT]
Payments to Employees	[AMOUNT]
Payments for Lease Expenses	[AMOUNT]
Payments for Insurance	[AMOUNT]
PAYG Withholding Payments	[AMOUNT]
GST Payments to ATO	[AMOUNT]
Other Operating Payments	[AMOUNT]
Total Cash Payments	[TOTAL PAYMENTS]
Net Cash from Operating Activities	[NET OPERATING CASH]

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Property, Plant and Equipment	[AMOUNT]
Proceeds from Sale of Equipment	[AMOUNT]
Net Cash used in Investing Activities	[NET INVESTING CASH]

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Bank Loans	[AMOUNT]
Repayment of Bank Loans	[AMOUNT]
Capital Contributions by Owner	[AMOUNT]
Drawings by Owner	[AMOUNT]
Net Cash from Financing Activities	[NET FINANCING CASH]

NET INCREASE (DECREASE) IN CASH	[NET CHANGE]
Cash at the Beginning of the Period	[OPENING BALANCE]
Cash at the End of the Period	[CLOSING BALANCE]

Part of the Cash Flow Statement document collection

Cash Flow Statement

A financial record that tracks the movement of cash coming into and going out of your business over a set period.

moderate

spreadsheet