Cash flow template

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

The template pulls payments and receipts data directly into your master sheet and dashboard for automated cash flow analysis. Just log in with your Gmail account to start using the template.


An automated cash flow monitor

Track your company’s current cash balance, revenue, and spending with this automated cash flow template and dashboard.

Data flows between interconnected spreadsheets via Sheetgo connections.

No emails or copy-pasting. All in Google Sheets.

Key features

Separate sheets for data reliability

Colleagues enter expenses and payments in individual spreadsheets so you keep data divided in lighter spreadsheets.

Automated cash flow dashboard

The template pulls together data on money flowing in and out of the company, giving you automated charts for analysis.

Save time and save money

Keep tabs on your company’s cash flow to monitor the health of the business — no new financial software, just sheets.

Looking for a custom cash flow system?

If you need a more comprehensive workflow for your finance team, talk to our automation experts about consultation and custom project design.

Sheetgo has really enabled our budgeting and forecasting to take off and be a seamless/integrated process.”

Jimmy Webb | Senior Finance Analyst, Quantum Spatial

Connect spreadsheets, automate your work.