Cash flow statement template for small businesses
Hey all,
This Excel cash flow template is set up for small business owners who want to track monthly cash movement in detail. It’s organized across three main categories: operating activities (such as customer receipts, supplier payments, payroll, rent, and marketing), investing activities (including equipment purchases, asset sales, and other capital outlays), and financing activities (covering loans, owner contributions, repayments, and distributions).
The spreadsheet uses built-in formulas to automatically calculate net cash by activity and give a running total for each month. Each line item has notes to clarify what should be included, which helps with accurate categorization and gives you a clear picture of your cash position.
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If you’d like to go deeper on building out this process in Rippling, check out our resources and examples available in Rippling University.