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Why G-CashFlow?


G-CashFlow is a tool built in Google Sheets for small businesses (and tiny ones too!) to help predict future cash flows, profitability and balance sheet amounts. This is commonly referred to as a 3 way forecasting tool. The three ways are Profit and Loss, Balance Sheet and Cash Flow statements.

  • Starting a business

    It's important to track cash flow closely, especially when you're starting a business.

  • Applying for loans or other finance

    When applying for a loan or other form of financing, it's important to be prepared.

  • Managing cash flow

    Track your cash flow regularly. This will help you to identify any potential problems early on.

  • Creating a business plan

    Once you have created your cash flow forecast, you can use it to make informed decisions about your business.




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Easy Cash Flow Forecasting


For Business Owners, Advisors, Accountants,
and fractional CFO's
  • 3-Way Forecasting

    Evaluate your current business model and its performance over time.

  • Multiple Scenarios

    Enter different assumptions about your income and expenses, and see how they would affect your cash flow.

  • Payment Schedules

    Track your income and expenses more effectively with supported payment schedules. Ensure that you have enough money to cover your expenses..

  • Financial Reporting

    Profit and Loss, Balance Sheet and Cash Flow statements. Review your actual performance against forecast.

  • Easy to Use

    G-CashFlow is designed to be easy to use. Just enter your data into the worksheet. From there, our programming calculates the reports automatically.

  • Secure

    Data is always retained in your spreadsheet, not on our servers. Your data is never compromised on our systems because we don’t have it.



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