Cash Flow Template
Use this Google Sheets based template to manage the day-to-day finances of your organization.
Click “Use Template” below to start using and scroll down this page for instructions on how to configure.
How it works
Input expenses are in the Accounts Payable sheet and revenue in the Accounts Receivable sheet, then use Sheetgo to automatically combine them in your Cash Flow sheet.
Get your finances under control with this easy to use spreadsheet-based template.