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.

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Cash flow template overview

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.

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 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.

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.

How other users feel about Sheetgo

“We filter and process data from over 100 connected spreadsheets to provide automated forecasting for our business leaders around the world.”                                               
Jimmy Webb

Senior Finance Analyst, Quantum Spatial

“We pull data from our orders system to create automated work schedules for the 50 dashboards in our factory and generate orders for suppliers.”                          
Dawid Zacharzowski

Project manager, Eko Okna

"I use it to selectively share data and use the automatic update feature to update the sheet at midnight, so teachers always have the most current information."
Diana Boisvert

Centre Director, Grande Prairie Public Schools

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