Free QuickBooks Template for Cash Flow
What is a Cash Flow Report?
A cash flow report is a financial statement that provides a detailed overview of how cash moves in and out of a business over a specific period. It tracks the sources of cash inflows and outflows, categorizing them into operating, investing, and financing activities. This report is crucial for businesses to understand their liquidity, financial health, and ability to meet short-term obligations.
For QuickBooks users, a cash flow report offers real-time insights into financial performance, helping managers make informed decisions about budgeting, investments, and overall financial strategy.
Benefits of using QuickBooks Cash Flow Template
- Real-time Data Accuracy: Our template syncs directly with QuickBooks, ensuring your cash flow report always reflects the most up-to-date financial data.
- Time-saving Automation: Eliminate manual data entry and reduce the risk of errors by automatically pulling data from QuickBooks into your spreadsheet.
- Customizable Insights: Tailor the template to your specific business needs, focusing on the cash flow metrics that matter most to your organization.
- Enhanced Decision-making: With live data at your fingertips, make informed financial decisions quickly and confidently.
- Improved Forecasting: Use historical data trends to create more accurate cash flow projections and plan for future financial needs.
Metrics Tracked in the Report
Our QuickBooks Cash Flow template tracks these essential metrics:
- Gross profit (cash)
- Open invoices by customer
- Open invoices amount by customer
- Overdue invoices by customer
- Overdue invoices amount by customer
- Total expenses (cash) by category
- Paid invoices amount
- Paid invoices
- Income (cash) by category
More Metrics to Track and Analyze on Google Sheets
With Coefficient’s QuickBooks integration, you can pull additional financial data into your Google Sheets, such as:
- Transaction lists by customer, vendor, or date
- Balance sheet details
- Cash flow statements
- Profit and loss reports
These metrics provide a comprehensive view of your financial performance, allowing for deeper analysis and more informed decision-making.
Ready to take control of your cash flow management? Get started with our free QuickBooks Cash Flow template today!
