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Statement of cash flows summary One-Pager with a bridge from net income to operating cash flow

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About this Cash Flow Summary: Manufacturer Year, Indirect Method one pager template

A manufacturer's year-end statement of cash flows on one page: profit against cash, the bridge from net income to operating cash, and the three sections against last year. The sheet opens on "Statement of Cash Flows, Summary FY2026: Keller Precision Parts", then profit and cash, net income to operating cash, $k and the three sections. Swap in your own figures, names and dates, set your colours, then download it as a PDF or share it as a link. Every word, number and colour is editable.

Cash Flow Summary: Manufacturer Year, Indirect Method One-Pager Template

A manufacturer's year-end statement of cash flows on one page: profit against cash, the bridge from net income to operating cash, and the three sections against last year.

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What’s on it

  • Trend chartProfit and Cash
  • Waterfall chartNet Income to Operating Cash, $K
  • TableThe Three Sections
  • Closing line

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