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Government method guidance

Set up a cash flow statement

Published by Australian Government business.gov.au.

Published
Publication date unavailable
Accessed
26 September 2026
Read the original source

Evidence

What this source supports

  1. The Australian Government method starts with opening cash, records incoming and outgoing cash, and calculates closing cash while identifying estimates.

    Locator
    “Completing your cash flow statement”; “Opening balance”, “Cash incoming”, “Cash outgoing”, and “Closing balance” sections, accessed 26 September 2026.
    Editorial note
    This is a method example. It does not choose the business’s horizon, cadence, or accounting treatment.

Related advice

Where this source is used

CategoryFinanceTaskKeep a dated cash forecast current as facts changePracticeMaintain a dated cash view with visible assumptions

Source handling

Link and citation record

Australian Government guidance linked and paraphrased. Local accounting and tax treatment requires local professional advice.