Premium Template

4-Week Cash Flow Forecast from P&L and BS for Google Sheets & Excel

Get a overview of Cash Flow Forecast template to check your business performance every week.

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form. Please try again!
4-Week Cash Flow Forecast

What are premium templates?

Premium Templates are advanced solutions for complex financial reporting tasks. Unlock a template for a one-time fee, which includes unlimited access and full support for template implementation. Book a demo above to learn more.

Compatible with


Google Sheets



Live data


Live Icon

Learn how to set up this template in the video below

Down Arrow

Template description

This template offers a short-term cash flow forecast, deriving insights from profit and loss statements and balance sheets to predict liquidity over a 4-week period. Designed for use with Google Sheets and Excel, it aids businesses in managing their cash position effectively. When integrated with LiveFlow, it benefits from automated financial updates, providing a dynamic and accurate forecast based on the latest QuickBooks Online data.

Key features

  • Links cash flow forecasting directly to profit and loss and balance sheet data for accuracy.
  • Provides a short-term financial outlook to support immediate financial decision-making.
  • Enhances liquidity management with detailed four-week cash flow projections.

Who can this template help?

Small business owners and finance managers needing short-term financial planning

Use cases

Links cash flow forecasting directly to P&L and balance sheet data, offering a granular 4-week financial outlook to manage short-term cash needs and financial strategy.

Want some help getting the template up and running?

Book a demo

Related Templates

Get started in 3 simple steps

Google Sheet Icon

1. Import the template

1. Request access

Insert your email address above to gain access.

Book a demo of the template below to see the magic

Left to Right ArrowSee the template in a demoSee the template in a demo

2. Connect LiveFlow

Connect to LiveFlow, so you can import live data to your model.

Down to Upper ArrowConnect to LiveFlow
Google Sheet icon

3. Customize it

Customize the template into anything you like.

See how

Give the template superpower with live data from LiveFlow

Join hundreds of accountants and finance teams automating their workflows with LiveFlow and saving hours of work every week

Frequently Asked Questions
How do I get access to this template?
Are these spreadsheet templates compatible with both Sheets and Excel?
How can I sync my QuickBooks Online data to this spreadsheet template?
Are there any resources available to learn how to use these templates effectively?
Frequently Asked Questions
How can I gain access to a premium template?
Who built this template?
How long can I access premium templates for?
Can I get help if I need it?