Financial Data
Updated 21 Sep 2020

12-month cash flow statement

The payoff of a careful cash flow statement is that it will give you the ability to manage and forecast your working capital needs.

Cash flow management is a critical element of running a business and even more important for start-up businesses because cashflow is critical in the beginning stages of a business’s life. BizConnect’s 12-month Cash Flow Statement template will help any entrepreneur ensure the cashflow health of their business by managing the following:

  • Cash Receipts
  • Payments
  • Income Statements

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During the course of running and growing your business, you will need access to both short-term and long-term cash savings to pay salaries, suppliers, or even to save for a future project or large payment. Standard Bank provides a range of flexible Savings and Investment solutions, with competitive interest rates, to help you meet your business’s savings and investment needs.

Word _Doc _IconClick here to download: 12 month cash flow statement (Word Doc)


PDFicon Click here to download: 12 month cash flow statement (Pdf)