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Cash flow statement template

Show cash in and cash out for a period, then the closing balance.

From

The period this statement covers, such as October 2026.

CAD

Cash at the start of the period, in Canadian dollars.

Cash lines

  • Line 1

    What this cash movement is.

    Direction (required)

    Cash in or cash out.

    CAD

    The amount of this line, in Canadian dollars.

Result

Cash flow statement template

Line 1 Direction (required)
Cash in

Closing cash

—

Enter opening cash and at least one line.

Estimate for planning only. This is not tax, legal, accounting or financial advice. Results depend on the figures you enter. Check all numbers, rates and rules with the official source or a qualified professional before relying on them.

How this works and common questions

About this tool

Opening cash plus cash in, minus cash out, is the closing balance. You mark each line as in or out. A simple estimate, not advice.

How it works

Opening cash of 1,000.00, cash in of 500.00 and 100.00, and cash out of 200.00, closes at 1,400.00. Cash in is 600.00, cash out is 200.00, and the net change is 400.00. Nothing is rounded.

Rules

You type the opening cash and each movement. Cash in and cash out are added separately. Closing cash is opening plus cash in minus cash out. This is not a full statement with non-cash adjustments. A simple estimate, not advice.

Questions

How is closing cash worked out?

Opening cash plus cash in, minus cash out. The cents you type are added. Nothing is rounded.

Does this include depreciation or other non-cash items?

No. Only the cash lines you type. A simple estimate, not advice.

Are all the lines in the file?

Yes. Copy and the CSV include every line, cash in, cash out, the net change, and closing cash.

Do I need an account?

No. The tools work without one. You only need to sign in to save your work.

Is what I type saved?

No. Nothing is saved unless you sign in and choose Save. Otherwise it stays on the page.

Do you show ads or sell my information?

No. We show no ads and we do not sell your information.

Is this tax or legal advice?

No. Results are estimates for planning. Check rates and rules with the official source or a qualified professional.

Sign in to save this. Your entries stay on screen.

Estimate for planning only. This is not tax, legal, accounting or financial advice. Results depend on the figures you enter. Check all numbers, rates and rules with the official source or a qualified professional before relying on them.