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QuickBooks Cash Flow Forecasting Template for Google Sheets & Excel

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

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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

The Cash Flow Forecasting Template helps businesses predict their cash flow over a specified period, aiding in liquidity management and financial planning. It is compatible with both Google Sheets and Excel, making it accessible for all users. Although the template is fully functional independently, integrating it with LiveFlow allows for automated data syncing with QuickBooks Online, offering a dynamic and accurate forecast of cash flow.

Key features

  • Forecasts cash flow based on current and projected financial data.
  • Helps manage liquidity and plan for future cash needs.
  • Visualizes cash inflows and outflows over time for better financial planning.

Who can this template help?

CFOs and finance teams in all businesses concerned with liquidity management

Use cases

Provides detailed cash flow forecasts, enabling businesses to plan for future financial needs and avoid liquidity shortfalls.

Want some help getting the template up and running?

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Get started in 3 simple steps

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1. Import the template

1. Request access

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Book a demo of the template below to see the magic

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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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