The Holiday Command Center is $67 today. Black Friday / Cyber Monday sale: $47 (Nov 27–30). Subscribers get early access Nov 24. Black Friday / Cyber Monday sale: the Holiday Command Center is $47 (Nov 27–30). Subscribers have early access now. The Holiday Command Center: 18 planners and spreadsheets for the season, $67. Black Friday / Cyber Monday sale: the Holiday Command Center is $47 (usually $67) through Nov 30. $67 · BF/CM sale $47 (Nov 27–30) BF/CM sale $47 · Nov 27–30 Command Center, $67 BF/CM sale: Command Center $47 See what’s inside

Free PDF

See where your cash actually went this quarter

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

Phone is optional. We'll only text you if you opt in to texts, and we are not texting anyone right now.

We'll email you the cash flow statement template (PDF) 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 (PDF)

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

  1. Enter outflows as positive numbers and subtract them.
  2. Operating, investing and financing sections keep it organized.
  3. The review page helps you spot your biggest leak each quarter.

Free PDF, US Letter, prints at home. Get it by email · All free printables