{"id":1681,"date":"2021-07-20T09:40:00","date_gmt":"2021-07-20T07:40:00","guid":{"rendered":"https:\/\/importsheet.com\/?p=1681"},"modified":"2025-12-17T23:38:12","modified_gmt":"2025-12-17T22:38:12","slug":"meilleurs-modeles-de-flux-de-tresorerie","status":"publish","type":"post","link":"https:\/\/www.sheetgo.com\/fr\/blog\/finance-processes\/best-cash-flow-templates\/","title":{"rendered":"Les 6 meilleurs mod\u00e8les de flux de tr\u00e9sorerie dans Google Sheets"},"content":{"rendered":"

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Cash flow management is the most important part of any business.<\/strong> That means it\u2019s important to effectively track everything flowing in and out of your accounts. There are tried and tested ways to achieve this, read on to discover the top 6 best cash flow templates.\u00a0<\/span><\/p>\n

Of all the tools that businesses can choose from, Google Sheets is already a staple for cash flow management. It offers many advantages like cloud-based data storage and the ability to share data.<\/span><\/p>\n

Of all the cash flow templates out there, which is best for your business? Let\u2019s find out with our top 6 best cash flow templates in Google Sheets.<\/span><\/p>\n

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What is cash flow management?<\/h2>\n

Cash flow management is a process that allows you to track all of the money flowing in and out of your business.<\/span><\/p>\n

A cash flow tracker will improve how you manage your business. It will also help you see trends and make informed decisions for the future of your organization.<\/span><\/p>\n

Effective cash flow management can optimize your overall cash inflow, allowing your business to continue running smoothly and creating new opportunities for your business to grow.<\/span><\/p>\n

It is also a crucial tool to keep tabs on outgoing cash and great for spotting unnecessary spending. This opens up another great opportunity to keep your profit margin healthy.<\/span><\/p>\n

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Why you should use a cash flow template to manage cash flow<\/h2>\n

A cash flow sheet template is a great option for businesses to get their cash flow monitoring up and running straight away. Using a template will ensure you are covering all your business needs to successfully track and manage your cash flow.<\/span><\/p>\n

There are a variety of templates available for Google Sheets, each one has different features that meet the needs of specific business objectives. Let\u2019s take a look at the templates available to take your cash flow management to the next level.<\/span><\/p>\n

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1. Sheetgo<\/h3>\n

The <\/span>Sheetgo Cash flow template<\/span><\/a> has been specifically designed and developed for optimal business management. It\u2019s more than a money log sheet; it separates accounts payable and receivable for improved oversight of your company.<\/span><\/p>\n

Furthermore, Sheetgo automatically updates your data on a regular basis for more accurate and controllable insights, and automatically pulls data from your various accounts to create visual insights that work as a base to make future business decisions.<\/span><\/p>\n

This tool can easily be adapted to create a custom cash flow system to suit your business needs. It will mold to your needs and provide great financial management month in, month out.<\/span>[\/et_pb_text][et_pb_code admin_label=”Cash flow template banner” _builder_version=”4.27.4″ background_color=”#f6f8f9″ custom_margin=”25px||25px||true|false” custom_padding=”12px||12px||true|false” hover_enabled=”0″ border_radii=”on|12px|12px|12px|12px” global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″]<\/p>\n

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Cash flow template<\/h6>\n

Spreadsheet-based workflow template to track payments, receipts and your cash balance.<\/pee><\/div>\n

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GET STARTED<\/a><\/div>\n

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[\/et_pb_code][et_pb_image src=”https:\/\/static.sheetgo.com\/wp-content\/uploads\/2022\/05\/Cash-flow-master-sheet.png” alt=”best cash flow template 1. Sheetgo” title_text=”Cash flow (master sheet)” align=”center” _builder_version=”4.23.1″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][\/et_pb_image][et_pb_text module_id=”tiller” _builder_version=”4.24.1″ global_colors_info=”{}” theme_builder_area=”post_content”]<\/p>\n

2. Tiller Money Feeds<\/h3>\n

The <\/span>Tiller Money Feeds add-on<\/span><\/a> allows you to automatically connect your transactions to your financing templates, including data from banks, credit cards, brokerages and mortgages.<\/span><\/p>\n

The Tiller spreadsheet add-on is relatively advanced and is a more suitable option for people with experience in finances.<\/span><\/p>\n

Unfortunately all its sophistication also makes it more expensive. Tiller Money Feeds offers a 30-day free trial, but after it expires you must pay $79 per year.<\/span>[\/et_pb_text][et_pb_image src=”https:\/\/static.sheetgo.com\/wp-content\/uploads\/2021\/07\/Tiller-Money-Feeds-CF-temp.png” alt=”best cash flow template 2. Tiller Money Feeds” title_text=”Tiller Money Feeds CF temp” align=”center” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][\/et_pb_image][et_pb_text module_id=”template” _builder_version=”4.24.1″ global_colors_info=”{}” theme_builder_area=”post_content”]<\/p>\n

3. Template Gallery for Sheets<\/h3>\n

The Vertex42 <\/span>Template Gallery for Sheets<\/span><\/a> add-on has a variety of professionally designed documents and spreadsheets ready to be used.<\/span><\/p>\n

Vertex42 offers a ready-made cash flow worksheet, breaking down your finances into Operating, Investing and Financing activities. This spreadsheet can be accompanied by other Vertex42 financing templates, such as their income statement and profit loss projection templates.<\/span><\/p>\n

However, these templates offer relatively basic functions and require a lot of back-end work in order to organize your financial information.<\/span><\/p>\n

[\/et_pb_text][et_pb_image src=”https:\/\/static.sheetgo.com\/wp-content\/uploads\/2021\/07\/Vertex42-CF-temp.png” alt=”best cash flow template 3. Vertex42 Template Gallery” title_text=”Vertex42 CF temp” align=”center” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][\/et_pb_image][et_pb_text module_id=”float” _builder_version=”4.27.2″ global_colors_info=”{}” theme_builder_area=”post_content”]<\/p>\n

4. Float<\/h3>\n

Float<\/span><\/a> is a cash flow forecasting app to help businesses understand and plan their current financial situation.<\/span><\/p>\n

This is a great option for start-up businesses who require something cheap to help get their finances in order. Float provides a 12 month overview that provides a simple cash-in, cash-out format that needs to be manually updated.<\/span><\/p>\n

In order to add it to your own account, click on <\/span>File > Make a copy<\/b> and save it to your own drive.<\/span><\/p>\n

This template is a basic starting point, so it\u2019s not appropriate for larger businesses who require something more detailed and long-lasting.<\/span><\/p>\n

[\/et_pb_text][et_pb_image src=”https:\/\/static.sheetgo.com\/wp-content\/uploads\/2021\/07\/Float-CF-temp.png” alt=”best cash flow template 4. Float” title_text=”Float CF temp” align=”center” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][\/et_pb_image][et_pb_text module_id=”brixx” _builder_version=”4.27.2″ global_colors_info=”{}” theme_builder_area=”post_content”]<\/p>\n

5. Brixx<\/h3>\n

Brixx<\/span><\/a> offers a free template for comprehensive cash flow forecasts. This template is a great in-between the more basic templates like Float and Shopify, and more complex templates like Tiller Money.<\/span><\/p>\n

Brixx offers a simple, customizable template. It uses formulas to provide a visual representation of your incoming and outgoing cash. To add it to your own drive, simply click <\/span>File > Make a copy<\/b>.\u00a0<\/span><\/p>\n

Overall, Brixx is a great option for manually inputting your data with a more visual focus.<\/span><\/p>\n

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Best cash flow spreadsheet templates<\/b><\/h2>\n

Those are our top 6 cash flow templates in Google Sheets! It\u2019s important to always keep your objective in mind when choosing the right tools for your business.<\/span><\/p>\n

If you\u2019re looking for an effective, easy-to-use template that automatically updates your finances, monitors your payments and generates financial reports, then Sheetgo is the best option for you.<\/span><\/p>\n

Read more about business cash flow, business accounting and Sheetgo\u2019s templates in the articles below.<\/span><\/p>\n

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