Name: LiveFlow
Brand: LiveFlow
Rating: 5.0 (250 reviews)

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.

Key features

Provides a detailed 13-week cash flow forecast, aiding in short-term financial planning.
Visualizes cash inflows and outflows, enabling proactive liquidity management.
Supports scenario analysis to prepare for various financial futures.

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.