Cash Flow Statement Template / Format / Example / Sample

Net profit (before taxes and interest and after depreciation)

Add: Depreciation

Less: Taxes paid/payable

(relating to the year)

Less: Dividend paid/payable

(relating to the year)

External sources

Increase in share capital

Increase in long-term loans

Increase in short-term loans

Increase in deferred payments on plant and machinery

Sale of fixed assets and investments

Other sources

Total of Source of funds Total ( i to ii)

1. Capital expenditure (fixed assets)
2. The decrease in long-term loans
3. Increases in current assets
4. The decrease in Unsecured Loans and other current liabilities
5. Interest on borrowing
6. Other expenses (tax, dividend, etc.)

Total of Uses of funds Total (1 to 6)

Opening balance of cash/bank balance at the beginning of the period Add/subtract: Surplus/deficit during the period

Closing cash and bank balance at the end of the period.