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QuickBooks Advanced 13-Week Cash Flow Template for Google Sheets

Get an overview of the 13-Week Cash Flow Forecast to check your business performance every week.

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Cash Flow Template for Google Sheets

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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

Excel

Google Sheets

Integrations

QuickBooks

Live data

LiveFlow

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Learn how to set up this template in the video below

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Template description

This template provides an in-depth 13-week cash flow forecast, enabling businesses to closely monitor and manage their short-term liquidity. Specifically designed for Google Sheets, it allows for dynamic and interactive financial planning. While powerful as a standalone tool, integrating this template with LiveFlow can automate the inclusion of financial data from QuickBooks Online, ensuring an always-current and actionable cash flow forecast.

Key features

  • Provides a detailed 13-week cash flow forecast, aiding in short-term financial planning.
  • Visualizes cash inflows and outflows, enabling proactive liquidity management.
  • Supports scenario analysis to prepare for various financial futures.

Who can this template help?

Financial planners in SMEs needing detailed short-term liquidity planning

Use cases

Enables precise 13-week cash flow forecasting to manage liquidity, crucial for businesses with cyclical cash flows or those in growth phases needing to closely monitor cash positions.

Want some help getting the template up and running?

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Related Templates

Get started in 3 simple steps

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1. Import the template

1. Request access

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2. Connect LiveFlow

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

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3. Customize it

Customize the template into anything you like.

See how

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Frequently Asked Questions
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Are these spreadsheet templates compatible with both Sheets and Excel?
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Frequently Asked Questions
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