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Free Cash Flow Statement Generator
Operating, investing and financing cash flows with closing balance.
Enter operating, investing and financing cash flows to see your net change in cash and the closing balance. It shows where money really came from and went.
How to use the Cash Flow Statement Generator
- Replace the sample figures and text with your own. Placeholders show the level of detail lenders and partners expect.
- Review the live preview, paying attention to totals and the sections people read first.
- Download the PDF and update it each quarter or year so the document always reflects your latest numbers.
What is the Cash Flow Statement Generator?
Business templates turn scattered numbers and ideas into documents that lenders, investors and partners can read at a glance.
The Cash Flow Statement Generator is built for freelancers, small business owners and busy teams who want a professional result without installing software or creating an account.
Signplify tools run in your browser, so there is no signup, no watermark and no limit on how often you use it.
Getting started with the Cash Flow Statement Generator
Using the cash flow statement generator takes a minute or two. Your progress is saved in this browser, so you can come back later.
Tips for better results
Use realistic numbers. Lenders and investors quickly spot figures that do not add up.
Keep a consistent format from period to period so trends are easy to compare.
Have an accountant review financial statements before you share them outside the business.
Privacy and where your data goes
Documents and files you use here are processed on your own device. Signplify does not receive what you type or the files you open, which makes it suitable for sensitive information. If you clear your browser data, any saved draft is removed.
Frequently asked questions
What sections does the cash flow statement have?
It has Operating Activities, Investing Activities and Financing Activities. Every line is editable, and you can add or remove lines so the statement matches your own figures.
Can I change the currency on the cash flow statement?
Yes. Pick a currency in the form or enter your own symbol. The preview, PDF and print all use it.
What does the cash flow statement calculate for me?
It totals operating, investing and financing activities, then shows the net change in cash and your closing cash, starting from the opening cash you enter.
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