Basic Template
Compatible with
Integrations
Live Data
Template Description
This template provides an in-depth 13-week cash flow forecast, enabling businesses to closely monitor and manage their short-term liquidity. Specifically designed for Google Sheets, it allows for dynamic and interactive financial planning. While powerful as a standalone tool, integrating this template with LiveFlow can automate the inclusion of financial data from QuickBooks Online, ensuring an always-current and actionable cash flow forecast.
Who can this template help?
Financial planners in SMEs needing detailed short-term liquidity planning
Use cases
Enables precise 13-week cash flow forecasting to manage liquidity, crucial for businesses with cyclical cash flows or those in growth phases needing to closely monitor cash positions.
Get Started in 3 Simple Steps
01
Request Access
Book a demo to unlock your Consolidation Benchmarking Template.
02
Connect LiveFlow
Sync your QuickBooks, Xero, or ERP data directly into Excel or Google Sheets.
03
Customize It
Adjust the template to your exact reporting needs without breaking formulas.
