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13-Week Cash Flow Projection Template for Google Sheets & Excel

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

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QuickBooks Comprehensive Cash Flow Forecast

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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

Offering a short-term cash flow projection, this 13-week template helps businesses plan their liquidity strategy and anticipate cash needs. Designed for both Google Sheets and Excel, it supports proactive cash management. By connecting with LiveFlow, businesses can benefit from automatic financial data updates from QuickBooks Online, ensuring that cash flow projections are always based on the most current information.

Key features

  • Offers a near-term cash flow projection to aid in liquidity planning and risk management.
  • Allows businesses to anticipate cash shortages and adjust operations accordingly.
  • Supports detailed analysis of cash flow drivers and potential impacts.

Who can this template help?

CFOs and finance managers in startups and SMBs looking for agile financial planning tools

Use cases

Provides near-term cash flow projections to anticipate financial needs, supporting proactive management of working capital and strategic planning in rapidly changing business environments.

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Get started in 3 simple steps

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1. Import the template

1. Request access

Insert your email address above to gain 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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