[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-241526-105":53,"doc-detail-241526-en":127},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":120,"head_meta":122,"extra_data":124,"updated_unix":126},105,"en","statement-of-cash-flows-template","Statement of Cash Flows Template","","This document provides a template for a Statement of Cash Flows, a crucial financial report that details the cash generated and used by a company during a specific accounting period. It categorizes cash activities into three main sections: operating, investing, and financing. The cash flow from operations section tracks cash generated from normal business activities, such as customer payments, material purchases, payroll, and other operational expenses. The cash flow from investing section monitors cash spent on or received from the purchase or sale of long-term assets like equipment, land, vehicles, and intangible assets. The cash flow from financing section accounts for cash inflows and outflows related to debt, equity, and dividends, including loan payments, investor funding, and fundraising amounts. The statement concludes with the net change in cash, beginning cash balance, and ending cash balance, offering a comprehensive view of a company's liquidity and financial health. This template is designed for ease of use in financial reporting and analysis.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/statement-of-cash-flows-template/241526/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/statement-of-cash-flows-template/241526.png","ImageObject",442,249,{"name":88,"@type":89},"Olivia Brown","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-12","2026-09-12",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",7,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"What are the three main sections of a cash flow statement?","Question",{"text":109,"@type":110},"The three main sections are Cash flows from operations, Cash flows from investing, and Cash flows from financing.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"What type of activities are included in 'Cash flows from operations'?",{"text":114,"@type":110},"This section includes cash generated from normal business activities like customer payments, material purchases, and payroll costs.",{"name":116,"@type":107,"acceptedAnswer":117},"What does 'Cash flows from financing' typically include?",{"text":118,"@type":110},"This section tracks cash inflows and outflows related to debt and equity, such as loan payments, investor funding, and fundraising amounts.","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},241526,1789176812,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":9,"language":136,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":137,"faqs":138,"seo_title":139,"seo_description":61,"update_tm":126,"read_time":4},16904993612988,"https://ap-avatar.wpscdn.com/davatar_a8503ba1806abce46bf441b54a3ca4cd","Cash flow statement  \n\n| Company Name |  |\n| --- | --- |\n| State of cash flows for period ended [last day of reporting period] |  |\n|  |  |\n| Cash flows from operations |  |\n| Customer payments | $ |\n| Material purchases | $ |\n| Payroll costs | $ |\n| Other payments | $ |\n| Total cash flows from operations | $ |\n|  |  |\n| Cash flows from investing |  |\n| Equipment purchase or sale | $ |\n| Land and vehicle purchase or sale | $ |\n| Intangible asset purchase or sale | $ |\n| Total cash flows from investing | $ |\n|  |  |\n| Cash flows from financing |  |\n| Loan payments | $ |\n| Investor funding | $ |\n| Fundraising amount | $ |\n| Total cash flows from financing | $ |\n| Net change in cash | $ |\n| Beginning cash balance | $ |\n\nEnding cash balance $","cbCaikQNgM4M0BHh","https://ap.wps.com/l/cbCaikQNgM4M0BHh","pdf",43628,"English","# Cash flow statement\n## Cash flows from operations\n## Cash flows from investing\n## Cash flows from financing","[{\"question\":\"What are the three main sections of a cash flow statement?\",\"answer\":\"The three main sections are Cash flows from operations, Cash flows from investing, and Cash flows from financing.\"},{\"question\":\"What type of activities are included in 'Cash flows from operations'?\",\"answer\":\"This section includes cash generated from normal business activities like customer payments, material purchases, and payroll costs.\"},{\"question\":\"What does 'Cash flows from financing' typically include?\",\"answer\":\"This section tracks cash inflows and outflows related to debt and equity, such as loan payments, investor funding, and fundraising amounts.\"}]","Statement of Cash Flows Template | PDF"]