Cash Flow Google Sheets Template

4.4 (5 reviews)

Cash flow sheet with dashboard in Google Sheets. Input your transactions, and analyze the results with dynamic graphs. Available on all devices.

Cash-Flow-Someka-Google-Sheets-Template-SS1
Cash-Flow-Someka-Google-Sheets-Template-SS2
Cash-Flow-Someka-Google-Sheets-Template-SS3
Cash-Flow-Someka-Google-Sheets-Template-SS4
Cash-Flow-Someka-Google-Sheets-Template-SS5
Cash-Flow-Someka-Google-Sheets-Template-SS6

Download Free Demo!

Enter your email to download
Cash Flow Google Sheets Template - Demo version

Updates and news will be sent to this email address

GET THIS TEMPLATE

Additional Services

OR

BECOME MEMBER
Get this template, plus 400+ more with Someka Membership
Multi-User and Technical Support included. Learn more

TEMPLATE DESCRIPTION

Do you need an all-in-one tool to create a cash flow statement? Someka Cash Flow Template in Google Sheets will provide you with every feature you are looking for.

cash flow projection

In this template, you will be able to record your revenues, payments, and loans and calculate the end-of-month cash balance automatically. Also, it will show you a detailed and visual analysis of your statement.

Cash Flow Template in Google Sheets Features

Printable cash flow in Google Sheets has four main sheets.

Menu

Firstly, you will see the Menu page in the monthly Cash Flow Template in Google Sheets. Basically, this sheet is for navigation between other sheets. For example, you can click on the buttons and go to the related sheet.

financial statement google file

Input

Secondly, you can go to the Input sheet. In this section, you should enter all your monthly data under the categories of Operations, Investments, and Financing. So, these categories are divided into sub-categories which are Proceeds and Payments. Proceeds are incomes and revenues that are earned from the categories mentioned.

Cash Flow Template in Google Sheets will calculate the net cash from each category for you. You will also see the net monthly cash flows at the bottom of the page.

monthly financial statement calculations

Then, you can see three calculation rows at the bottom for the cash flow analysis: Net Cash Flow, Cash Beginning Balance, Cash End Balance.

Dashboard

Thirdly, cash flow dashboard is the sheet where you will see Google Sheets cash flow charts to analyze your end data.

Also, these cash flow diagrams are dynamic. So, when you enter new data on the Input section, the charts will change accordingly.

Print Form

Lastly, there is the Print Form sheet. In this sheet, you will see the print ready A4 cash flow format. This format is clean and easy to observe.

example files for accountants

Note: We have two different options for a quick check. You can make a copy from the free version of Google Sheets Template, or just check the html view of the Cash Flow.

Cash Flow Template in Google Sheets Summary

  • Online cash flow format in Google Sheets
  • Visual and dynamic cash flow diagrams
  • Fully print-ready
  • Categorized into Operations, Investment, and Financing
  • Available on every device (mobile, tablet, desktop)
  • Informational notes included
  • No installation needed

Cash Flow is a ready-to-use Google Sheets Template and provided as-is. If you need customization on your reports or need more complex templates, please refer to our Custom Services.

Download Now!

PRODUCT VIDEO

Watch the video below to see the template in action! Presentation also includes usage notes, explanations and tips & tricks about the template.

Cash Flow Statement - Someka Google Sheets Template Youtube Video

USER REVIEWS & COMMENTS

5 reviews for Cash Flow Google Sheets Template

  1. Matt N. –

    This one saved me hours at work. Thank you

  2. Tony –

    Print sheet is very nice.

  3. Dylan HARRISON –

    Great.! Game Changer.!

  4. Lauren S –

    It doesn’t work! I can see it but I can’t do anything else

    • Someka –

      Hi Lauren,

      Thank you for reaching out to us! You cannot make any changes in the original file. That’s why you can view it but cannot edit it. You should Make a Copy for your own Google Drive and then you can start using our Cash Flow Google Sheets Template!

      cash flow template copy

  5. Laurence –

    I have a question..

    • Someka –

      Hi Laurence,

      We would love to respond your question! You can easily contact us for your questions via our contact page!

Leave a customer review

Only verified users who have downloaded and used the template may leave a review.

RELATED TEMPLATES

  • Employee Training Tracker Google Sheets TemplateEmployee-Training-Tracker-Someka-Google-Sheets-Template-SS7

    Employee Training Tracker Google Sheets Template

     $0.00 – $79.95

    HR training scheduler in Google Sheets. Organize and track employee training program in one place. Dynamic dashboard and calendar included.

    Select options
    This product has multiple variants. The options may be chosen on the product page
  • Profit and Loss Statement Excel TemplateProfit-and-Loss-Stament-Template-Someka-Excel-SS5

    Profit and Loss Statement Excel Template

     $0.00 – $59.95

    Profit and Loss Statement Template built in Excel. Includes dashboard and separate database with a clean interface. Fully printable and easy-to-use.

    Select options
    This product has multiple variants. The options may be chosen on the product page
  • Employee Task List Google Sheets TemplateEmployee-Task-List-Someka-Google-Sheets-Template-SS2

    Employee Task List Google Sheets Template

     $0.00 – $69.95

    Team To-Do List Template in Google Sheets. Manage employee tasks with summary dashboard and dynamic charts. Ready to use from all devices.

    Select options
    This product has multiple variants. The options may be chosen on the product page
  • Cash Flow Statement Excel TemplateCash-Flow-Statement-Template-Someka-SS2

    Cash Flow Statement Excel Template

     $0.00 – $59.95

    Ready-to-use cash flow statement template. Print form and exclusive dashboard with on sheet instructions. No installation needed. All in Excel.

    Select options
    This product has multiple variants. The options may be chosen on the product page
  • FMEA Google Sheets TemplateFMEA-Someka-Google-Sheets-Template-SS1-u2

    FMEA Google Sheets Template

     $0.00 – $69.95

    FMEA action template in Google Sheets. Evaluate possible failures in workplace in dynamic dashboard. Ready-to-use tool with access from all devices.

    Select options
    This product has multiple variants. The options may be chosen on the product page
  • Responsibility Assignment Matrix Google Sheets TemplateResponsibility-Assignment-Matrix-Someka-Google-Sheets-Template-SS2

    Responsibility Assignment Matrix Google Sheets Template

     $0.00 – $69.95

    Simple team management tool in Google Sheets. Assign roles and tasks with both RACI and WBS diagrams. Printable and ready-to-use template.

    Select options
    This product has multiple variants. The options may be chosen on the product page
Search