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Get 18 More Accounting and Finance Templates that help you streamline your financial processes.

Includes Balance Sheet, Account Payable, Accounts Receivable, Profit and Loss Statement, Personal Budgeting and more!

Compatible with Google Sheets and Microsoft Excel

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Cash Flow

💰 Master Your Business Liquidity and Runway

  • Consolidate Your Entire Financial View 🏦 — Automatically bridge accounts receivable and payable to generate a comprehensive cash flow statement for your business.
  • Understand Your Cash Runway 📉 — Use automated calculations to track your burn rate and cushion, ensuring you always know how much capital is available for operations.
  • Automate Monthly Collections Tracking ⏱️ — Simply enter sales and invoice data to instantly calculate net movement, collections, and new payables across every month.
  • Powerful Visual Trend Analysis 📊 — Utilize built-in histograms and charts to analyze net account movement and identify seasonal fluctuations in your cash position.
  • Fully Customizable Mapping ⚙️ — Tailor the template to your specific needs by mapping your unique products, vendors, and payment terms for high-precision reporting.