Cash Flow Google Sheets Template

Do you need an all-in-one tool to create a cash flow statement? Someka Cash Flow Template in Google Sheets will provide you with every feature you are looking for.

In this template, you will be able to record your revenues, payments, and loans and calculate the end-of-month cash balance automatically. Also, it will show you a detailed and visual analysis of your statement.

Cash Flow Template in Google Sheets Features

Printable cash flow in Google Sheets has four main sheets.

Menu

Firstly, you will see the Menu page in the monthly Cash Flow Template in Google Sheets. Basically, this sheet is for navigation between other sheets. For example, you can click on the buttons and go to the related sheet.

Input

Secondly, you can go to the Input sheet. In this section, you should enter all your monthly data under the categories of Operations, Investments, and Financing. So, these categories are divided into sub-categories which are Proceeds and Payments. Proceeds are incomes and revenues that are earned from the categories mentioned.

Cash Flow Template in Google Sheets will calculate the net cash from each category for you. You will also see the net monthly cash flows at the bottom of the page.

Then, you can see three calculation rows at the bottom for the cash flow analysis: Net Cash Flow, Cash Beginning Balance, Cash End Balance.

Dashboard

Thirdly, cash flow dashboard is the sheet where you will see Google Sheets cash flow charts to analyze your end data.

Also, these cash flow diagrams are dynamic. So, when you enter new data on the Input section, the charts will change accordingly.

Print Form

Lastly, there is the Print Form sheet. In this sheet, you will see the print ready A4 cash flow format. This format is clean and easy to observe.

Cash Flow Template in Google Sheets Summary

• Online cash flow format in Google Sheets
• Visual and dynamic cash flow diagrams
• Fully print-ready
• Categorized into Operations, Investment, and Financing
• Available on every device (mobile, tablet, desktop)
• Informational notes included
• No installation needed