A cash flow statement tracks your income and expenses over a specific time period - monthly or yearly - and gives you a clear picture of your financial situation. Write out your expenses and earnings to identify areas where you can cut costs and save more.



The CIBC Cash Flow Worksheet provides general information only, and reflects the information that you have inputted. Accordingly, CIBC is not liable for the calculator's results, nor for anything you may do in reliance on the results. For specific suggestions respecting your cash flow situation, you should consult a CIBC advisor.

Return to