Premium Template

QuickBooks Multi-Currency Cash Flow Template for Google Sheets & Excel

Automate your Multi-Currency Consolidated Cash Flow reporting with this template. Save countless hours on manual consolidation 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

This template is designed to manage and forecast cash flow in multiple currencies, providing businesses operating internationally with the ability to track and analyze cash positions in a global context. Compatible with Google Sheets and Excel, it ensures accurate and comprehensive financial planning across different currencies. Integration with LiveFlow allows for automatic updates with real-time exchange rates and financial data from QuickBooks Online, facilitating effective multi-currency cash flow management.

Key features

  • Enables cash flow tracking and forecasting across multiple currencies.
  • Supports global operations with currency conversion and consolidation.
  • Facilitates international cash management and financial planning.

Who can this template help?

Finance managers and CFOs in multinational companies managing operations across different currencies

Use cases

Enables cash flow management and forecasting in multiple currencies, supporting effective international financial planning and currency risk management.

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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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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