Cash flow template

Use this Google Sheets based template to manage the day-to-day finances of your organization.

Click the button below to set up and start using. Inside the template, you will have instructions on how to configure.

Cash flow template overview

The Cash flow spreadsheet is the master one, where the Receipts and Payments are merged to compose the analysis of the cash flow. It has some charts and analysis to help you understand how your company’s cash is moving. All charts and analysis are automatic and always will show the updated data.

The receipts database spreadsheet is independent and separated from your Cash flow analysis. It ensures confidentiality and reduces the risks of manual errors. You can bring the data from here to your master spreadsheet by the click of a button or you can schedule to do it automatically.

The same with the payments database spreadsheet: independent and separated, to ensure your team focused on each role. You can bring the data from here to your master spreadsheet by the click of a button or you can schedule to do it automatically.

This spreadsheet based cash flow system is composed of three spreadsheets connected to each other using Sheetgo. This is the network view of the workflow that you created with Sheetgo to manage your cash flows.

Sheetgo will automatically organize the three spreadsheets in your Google Drive. And as these are spreadsheets, you have total freedom to change and personalize your spreadsheets based cash flow system.

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