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Cash Flow Tracker Template

Cash Flow Tracker Template

Created By: Serhii Kovchenko



Leading a successful business is always about rational cash flow planning. But this process could be rather difficult and confusing.

It would be great to have a tool that can assist you with scheduling your cash flows, right?

Cash Flow Tracker – a Google Sheets tool made to help you sort your financial inflows and outflows & optimize the cash management process.

What kind of benefits does the Cash Flow Tracker offer?

– fully customizable workspace: change dates, add descriptions, fill in expected amounts;

– multi-company control: you’re able to manage cash flows of up to 20 companies simultaneously;

– intuitive & user-friendly design;

– automatic inflow/outflow/balance calculation;

– graphs showing your balance in dynamics;

About the author. Serhii Kovchenko, a financial modeling expert who automated and designed financial spreadsheets for dozens of clients worldwide.

Don’t forget to check the gallery and FAQ below.

Do you provide instructions for the Cash Flow Tracker?
Yes, the template has full instructions inside.

Do I need a Google account to use the Cash Flow Tracker?
No, you don’t need a Google account. They will be able to view/edit it even without a Google account.

How do I open the Cash Flow Tracker on my phone?
Install the Google Sheets app, log in to your Google Account, and open the spreadsheet there. But keep in mind that it looks best on a desktop or a tablet.

Is the Cash Flow Tracker printable?
Yes, you can print any part of the template

Can I use the Cash Flow Tracker in Excel?
No, the spreadsheet is developed in Google Sheets and will only work correctly there.

Can we translate the spreadsheet into a different language?
Yes, just message me and we will find the best way to translate the Cash Flow Tracker into your language.