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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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Compatible with


Google Sheets



Live data


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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.

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Get started in 3 simple steps

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1. Import the template

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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.

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Frequently Asked Questions
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