{"id":2642,"date":"2020-03-16T08:00:26","date_gmt":"2020-03-16T13:00:26","guid":{"rendered":"https:\/\/www.headwaycapital.com\/blog\/?p=2642"},"modified":"2021-11-19T00:36:58","modified_gmt":"2021-11-19T06:36:58","slug":"small-business-cash-flow-statement-templates","status":"publish","type":"post","link":"https:\/\/www.headwaycapital.com\/blog\/small-business-cash-flow-statement-templates\/","title":{"rendered":"Small Business Cash Flow Statement Templates"},"content":{"rendered":"

Not all small business owners spend time working the books<\/a>, predicting future needs or analyzing sales reports, but accounting and bookkeeping are core areas that should never be avoided. Running a company takes a lot of planning and juggling; if you go without a reliable form of revolving credit<\/a>, a low cash flow can completely halt your enterprise.<\/p>\n

Instead of making decisions on the fly, cash flow statements and predictions can help you properly plan for the future. You can even make forecasts to accommodate various sales and expense levels so that you\u2019re more prepared in case you need to adjust your budget in a certain department or area. A cash flow statement <\/em>uses actual<\/strong> data, whereas a cash flow forecast or projection<\/em> use estimated<\/strong> figures based on variables like operating costs, marketing efforts and expected sales.<\/p>\n

Since every business is unique, it\u2019s a good idea to modify any cash flow template you choose to better suit your enterprise\u2019s needs. In addition to our own downloadable cash flow template<\/a>, we\u2019ve rounded up several other free versions to help fine-tune your business\u2019s planning.<\/p>\n

 <\/p>\n

\"Download<\/a><\/p>\n

 <\/p>\n

For easy integration with\u2026<\/h3>\n
    \n
  1. Microsoft Office Online<\/a><\/li>\n
  2. QuickBooks<\/a><\/li>\n
  3. Excel<\/a><\/li>\n<\/ol>\n

    For businesses that report sales on different schedules\u2026<\/h3>\n
      \n
    1. Daily Cash Flow Statement Template<\/a><\/li>\n
    2. Quarterly Cash Flow Template<\/a><\/li>\n
    3. Three-Year Cash Flow Statement Template<\/a><\/li>\n<\/ol>\n

      For unique financial situations, like non-profit establishments\u2026<\/h3>\n
        \n
      1. Non-Profit Organization Cash Flow<\/a><\/li>\n<\/ol>\n

        Sometimes, your business is so unique that it\u2019s easier to start from scratch and create your own cash flow worksheet. For help with making your own cash flow statement<\/em>, use the following resources:<\/h3>\n
          \n
        1. How Do I Create a Cash Flow Forecast?<\/a><\/li>\n
        2. Four Steps to Creating an Accurate Cash Flow Forecast<\/a><\/li>\n<\/ol>\n

           <\/p>\n

          If you\u2019re still unclear about what to include in a cash flow forecast and\/or how to create your own, work with a professional accountant<\/a> or bookkeeper to fine-tune your business\u2019s reporting and analysis tools.<\/p>\n

           <\/p>\n","protected":false},"excerpt":{"rendered":"

          Not all small business owners spend time working the books, predicting future needs or analyzing sales reports, but accounting and …<\/p>\n","protected":false},"author":16,"featured_media":2644,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[609],"tags":[534,533,535,536],"class_list":["post-2642","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-small-business-finance","tag-cash-flow","tag-cash-flow-statement","tag-cash-flow-templates","tag-small-business-templates"],"yoast_head":"\nSmall Business Cash Flow Statement Templates - Headway Capital Blog<\/title>\n<meta name=\"description\" content=\"Download our free cash flow template or check out several other free versions to help fine-tune your business\u2019s planning.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.headwaycapital.com\/blog\/small-business-cash-flow-statement-templates\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Small Business Cash Flow Statement Templates - Headway Capital Blog\" \/>\n<meta property=\"og:description\" content=\"Download our free cash flow template or check out several other free versions to help fine-tune your business\u2019s planning.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.headwaycapital.com\/blog\/small-business-cash-flow-statement-templates\/\" \/>\n<meta property=\"og:site_name\" content=\"Headway Capital Blog\" \/>\n<meta property=\"article:published_time\" content=\"2020-03-16T13:00:26+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-11-19T06:36:58+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.headwaycapital.com\/blog\/wp-content\/uploads\/sites\/5\/2020\/03\/20-00132_05_SMB-HC-Cash-Flow-Forecast-Templates-HeroImage-1a02.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"1200\" \/>\n\t<meta property=\"og:image:height\" content=\"630\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"author\" content=\"Bonnie\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Bonnie\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Small Business Cash Flow Statement Templates - 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