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Free Excel / Google Sheets file

See where your cash actually went this quarter

A blank business statement by quarter, a personal one-month version and a review page.

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We'll email you the cash flow statement template (spreadsheet) right away. We'll send a short welcome series, then our weekly HomeBase email with simple small business paperwork and money tips, plus new printables and the occasional sale. Unsubscribe anytime. We never sell your email. Privacy policy.

First page of the free cash flow statement template (spreadsheet)

3 quick tips from the cash flow statement template (spreadsheet)

  1. The spreadsheet totals itself and has an Example tab with a filled-in sample.
  2. Operating, investing and financing sections keep it organized.
  3. The review page helps you spot your biggest leak each quarter.

Free Excel / Google Sheets file. Get it by email · All free printables