Front page of the statement of cash flows.

Statement of Cash Flows Template

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March 6, 2023 Jonathan LaPorte<laportej@msu.edu>

The statement of cash flows is a financial statement that summarizes the movement of cash coming in and going out of a farm business.  The statement measures how well the farm generates cash to cover operating expenses and meet financial obligations (debt). A statement of cash flows is one of three main financial statements, the other two are the balance sheet and the income statement. This document uses information from the other two financial statements to summarize the cash movement within a farm business.

Video recordings that outline more information on creating a statement of cash flows is also available: 

Creating and Understanding the Cash Flow Statement

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  • statement of cash flows

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