25+ Sample Monthly Cash Flow Statement Excel Pics. The cash flow statement is a standard financial statement used along with the balance sheet and income statement. A cash flow analysis is not the same as the business budget or profit and loss projection which are based on the income statement.
Basic personal finance is mostly about managing cash flow which means tracking and planning how money is entering and leaving your real and virtual pockets.
Therefore, the amount of cash you will write down in your cash flow statement will just be $3 000 since it is the actual money you received from the customer. What should a cash flow statement tell me? Creating a cash flow statement: The statement usually breaks down the cash flow into three categories including operating, investing and financing activities.