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QuickBooks Weekly Cash Flow from P&L and BS Template for Google Sheets & Excel

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

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Weekly Cash Flow from P&L and BS Template

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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 forecasts weekly cash flow based on data from profit and loss statements and balance sheets, enabling businesses to plan short-term financial strategies effectively. Compatible with Google Sheets and Excel, it supports detailed liquidity management. Integration with LiveFlow allows for automatic updates with financial data from QuickBooks Online, providing an up-to-date and accurate cash flow forecast.

Key features

  • Generates weekly cash flow forecasts derived from profit and loss statements and balance sheet data.
  • Supports short-term financial planning and liquidity management.
  • Enhances financial decision-making with detailed weekly cash flow insights.

Who can this template help?

Finance managers and CFOs in SMEs needing short-term financial oversight

Use cases

Links weekly cash flow forecasts to profit and loss and balance sheet data, supporting agile financial management and planning.

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.

See how

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