Cash Flow Statement Template

Gain clarity & visibility into cash flow with this easy-to-use template. Track & optimize cash flow now!
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Cash Flow Statement Template

What is a Cash Flow Statement Strategy?

A Cash Flow Statement Strategy is an organized plan of action that a company uses to manage its cash flow. This strategy helps a business to ensure that they have enough cash available to meet their obligations and to finance their operations. It involves analyzing the sources and uses of cash, forecasting future cash flows, and setting cash management goals. It also involves creating financial policies and procedures to ensure that cash is managed efficiently and effectively.

What's included in this Cash Flow Statement Strategy template?


  • 3 focus areas
  • 6 objectives
  • 6 projects
  • 6 KPIs

Each focus area has its own objectives, projects, and KPIs to ensure that the strategy is comprehensive and effective.


Who is the Cash Flow Statement Strategy template for?

The Cash Flow Statement Strategy Template is designed for business owners, accountants, and financial analysts who are looking for a quick and easy way to track and manage the inflow and outflow of cash within their business. It is designed to help users better understand the liquidity of their business and make better decisions when it comes to cash flow management.

1. Define clear examples of your focus areas

When creating a strategic plan, it is important to define clear focus areas. Focus areas are areas of the business that the plan will focus on improving. Examples of focus areas could include cash flow management, financial planning, cost management, customer service, and more.

2. Think about the objectives that could fall under that focus area

Once you have identified the focus areas, you can begin to create objectives. Objectives are goals that you want to achieve. Examples of some objectives for the focus area of Cash Flow Management could be: Monitor cash flow, and Optimize cash flow.

3. Set measurable targets (KPIs) to tackle the objective

Once you have identified the objectives, you can set measurable targets, or key performance indicators (KPIs). KPIs are measurable targets that you can use to track progress towards objectives. For example, if the objective is to optimize cash flow, the KPI could be to reduce cash outflow.

4. Implement related projects to achieve the KPIs

Once the KPIs have been set, you can begin to implement projects to achieve them. Projects are specific initiatives that need to be completed in order to reach the KPIs. For example, if the KPI is to reduce cash outflow, a project could be to identify and improve inefficient processes.

5. Utilize Cascade Strategy Execution Platform to see faster results from your strategy

Cascade Strategy Execution Platform is a powerful tool for businesses to track, manage, and optimize their strategic plans. With Cascade, you can easily monitor progress towards objectives, identify areas of improvement, and adjust your strategy quickly and effectively.

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Cash Flow Statement Template
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