Request For Your Legal And
Business Services


Cash flow is basically the net amount of cash equivalents and cash that are moving in and out of your business. If there is a positive cash flow, that signifies that the company is a liquid asset, re-investing in the business, enabling to settle debts, paying expenses, returning money to shareholders, and providing a buffer against future financial challenges.

On the contrary, a negative cash flow highlights that the assets of the company are decreasing. Additionally, the net cash flow is determined from net income including accounts receivable and other items due to which payment has not yet been received. Required for assessing the quality of the company’s income and determining its liquidity, a statement of cash flow determines if the company is solvent or not.

A cash flow statement, abbreviated as CFS, is one of the main financial statements out of three (the other two being the income statement and balance sheet) to gauge a business’s financial strength. When the cash flow is strong, it signifies that a company is in a good position to expand the business. Also, the business has an open door for all opportunities and can also invest in new projects. These financial statements are helpful to show the constant inflow and outflow of cash.

Business entities must maintain a sufficient balance of cash at all times as this practice enables them to meet different types of needs and requirements of the business. However, the cash outflow and inflow must be maintained properly. The ultimate reason to prepare the statement of cash flow is to ascertain the changes in the cash position of the business entity. By enabling the financial policies and evaluating the cash position, a statement of cash flow helps in managing the business.

Our passion to help people succeed inspired us to come up with these high quality customizable cash flow statements documents.

Downloadable Templates:

cash flow statement 26

cash flow statement 27

cash flow statement 28

cash flow statement 29

cash flow statement 30

cash flow statement 31

cash flow statement 32

cash flow statement 34

cash flow statement 35

cash flow statement 36

cash flow statement 37

cash flow statement 38

cash flow statement 39

cash flow statement 40

cash flow statement 41

cash flow statement 42

cash flow statement 43

cash flow statement 44

cash flow statement 45

cash flow statement 01

cash flow statement 02

cash flow statement 03

cash flow statement 04

cash flow statement 05

cash flow statement 06

cash flow statement 07

cash flow statement 09

cash flow statement 10

cash flow statement 11

cash flow statement 12

cash flow statement 13

cash flow statement 14

cash flow statement 15

cash flow statement 16

cash flow statement 17

cash flow statement 18

cash flow statement 19

cash flow statement 20

cash flow statement 21

cash flow statement 22

cash flow statement 23

cash flow statement 24

cash flow statement 25


Here’s what else you can expect from our legal and business services,

We can help you to:

    • Organize and structure all departments of your business;
    • Be more efficient by smoothing business processes;
    • Guide your team tasks with standard operating procedures;
    • Save a lot of time and boost your productivity;
    • Save thousands of money in lawyer fees;
    • Grow your business and close great deals; and
    • On matters: Negotiation, Mediation, Arbitration and Court Litigation.

It's time to bring your business to another level. Start to optimize and streamline your business today. Get all the professional-grade business templates you need to plan, start, organize, manage, finance, and grow your business; one click away in the below links!

For our ONLINE legal and business services, please follow this instruction:

    1. click the following website link,
    2. once on the website’s homepage, an ONLINE brown chat box will appear at the right bottom end of screen;
    3. click on the chat tab, insert NAME, EMAIL and PHONE NUMBER; and
    4. proceed when ready, letting us know the issue(s) and eliciting HELP from our lawyers and business specialists.

P.S. Sometimes all that’s needed is a form, document or tip that can solve problems or issues that repeat in your life or business. To save you from unnecessary legal costs by hiring lawyer(s), here are customizable smart templates/forms that you can use as often as you need; flexible enough to allow for changes without leaving you exposed. Click the following link, FREE CUSTOMISABLE LEGAL TEMPLATES to search for the desired template, download it and embark on your great legal adventure – and don’t forget to bring the bug spray. For each template, we have numerous different customizable documents.

Go to the "Order Now" page and make a request.

We look forward to addressing your concerns and earning your trust and confidence in us!

???? RNA (Legal and Business Consultants)KUBWA & CO. ADVOCATES ⚖️

Someday everyone will be doing it Our Way. We're doing it Now!

The Centre in [East] Africa for Legal and Business Élites

???????? Kenya's E-Lawyers and Business Specialists ????????


There are no reviews yet.

Be the first to review “CASH FLOW STATEMENT TEMPLATES”

Your email address will not be published. Required fields are marked *