Front page of the statement of cash flows.

MSU Statement of Cash Flows Template

DOWNLOAD

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

DOWNLOAD FILE

Authors

You Might Also Be Interested In

Accessibility Questions:

For questions about accessibility and/or if you need additional accommodations for a specific document, please send an email to ANR Communications & Marketing at anrcommunications@anr.msu.edu.

Tag List
  • agriculture,
  • beginning farmer,
  • cash flow,
  • cash flow statement,
  • center for regional food systems,
  • farm business financial analysis,
  • farm business loans,
  • farm business recordkeeping,
  • farm management,
  • michigan good food fund,
  • msu extension,
  • statement of cash flows

Events

News

Resources

Michigan State University
  • Spartans Will.
  • © Michigan State University

MSU is an affirmative-action, equal-opportunity employer, committed to achieving excellence through a diverse workforce and inclusive culture that encourages all people to reach their full potential.

Michigan State University Extension programs and materials are open to all without regard to race, color, national origin, gender, gender identity, religion, age, height, weight, disability, political beliefs, sexual orientation, marital status, family status or veteran status. Issued in furtherance of MSU Extension work, acts of May 8 and June 30, 1914, in cooperation with the U.S. Department of Agriculture. Quentin Tyler, Director, MSU Extension, East Lansing, MI 48824. This information is for educational purposes only. Reference to commercial products or trade names does not imply endorsement by MSU Extension or bias against those not mentioned.

The 4-H Name and Emblem have special protections from Congress, protected by code 18 USC 707.

We comply with the Federal Trade Commission 1998 Children’s Online Privacy Protection Act (COPPA).