Cash Flow Templates
Cash flow statement templates built for your industry. Track operating, investing, and financing activities with pre-built categories that reflect how your business actually moves money.
Accounting Firm Cash Flow Template
Track your accounting firm's cash flow from engagement billing through collection — with sheets for WIP, retainer revenu...
$29
Cash Flow Template
Track and project cash flow for your auto repair shop — with labor receipts, parts vendor payables, seasonal service flu...
$29
Car Wash Cash Flow Template
Track your car wash's weekly cash position with a spreadsheet built around membership revenue, seasonal swings, and the ...
$29
Church Cash Flow Template
Track your church's cash position through seasonal giving cycles, year-end surges, and ongoing ministry expenses with a ...
$29
Cleaning Service Cash Flow Template
Track and project cash flow for your cleaning business — with revenue split by recurring residential contracts, commerci...
$29
Coffee Shop Cash Flow Template
Track every dollar flowing in and out of your coffee shop with a cash flow template built for café operators — pre-loade...
$29
Construction Cash Flow Template
Track cash in and out across active projects with a cash flow template built for contractors — covering draws, retainage...
$29
Consulting Cash Flow Template
Track and project cash flow for your consulting business — with retainer billing, project milestone payments, AR aging, ...
$29
Daycare Cash Flow Template
Track and project cash flow for your daycare center — with tuition collection timing, government subsidy reimbursement l...
$29
Dental Practice Cash Flow Template
Track and project cash flow for your dental practice — with insurance reimbursement timing, patient balance collections,...
$29
Ecommerce Cash Flow Template
Track when cash actually moves through your online store — inventory payments, platform payouts, ad spend, and fulfillme...
$29
Electrical Cash Flow Template
Manage the gap between material costs, crew payroll, and slow commercial billing cycles with a cash flow template built ...
$29
Event Planning Cash Flow Template
Track the gap between client deposits and vendor payments with a cash flow template built for event planners — pre-loade...
$29
Food Truck Cash Flow Template
Track and project cash flow for your food truck — with event revenue by channel, commissary fees, fuel costs, and a 13-w...
$29
Healthcare Cash Flow Template
Track and project cash flow for your medical practice — with insurance reimbursement timing, AR aging, and payer-by-paye...
$29
Hotel Cash Flow Template
See exactly when cash hits your account — room revenue, OTA settlements, F&B receipts, and payroll obligations — with a ...
$29
Landscaping Cash Flow Template
Track and project cash flow for your landscaping business — with revenue split by maintenance contracts, installation pr...
$29
Law Firm Cash Flow Template
Track your law firm's cash flow from billing through collection — with sheets for WIP, accounts receivable aging, and 12...
$29
Manufacturing Cash Flow Template
Track cash in and out across your production cycle with a cash flow template built for manufacturers — covering raw mate...
$29
Moving Company Cash Flow Template
Track your moving company's cash position with a spreadsheet built around job deposits, seasonal volume swings, and the ...
$29
Nonprofit Cash Flow Template
Manage your nonprofit's cash position across grant cycles, fundraising seasons, and program expenses with a cash flow te...
$29
Personal Training Cash Flow Template
Track the timing between package sales, session delivery, and recurring overhead with a cash flow template built for per...
$29
Pest Control Cash Flow Template
Track and forecast cash for your pest control business — recurring contracts, termite work, and seasonal programs — with...
$29
Photography Cash Flow Template
Track and project cash flow for your photography business — with deposit and final payment timing, print lab COGS, galle...
$29
Real Estate Cash Flow Template
Track commission timing, management fee income, and monthly expenses with a cash flow template built for real estate age...
$29
Restaurant Cash Flow Template
See exactly when cash comes in and goes out — daily sales, vendor payments, payroll cycles, and rent — with a cash flow ...
$29
Retail Cash Flow Template
See exactly when cash comes in and goes out — daily sales receipts, inventory pre-buys, vendor payments, and rent — with...
$29
Roofing Cash Flow Template
Manage the gap between material costs, crew payroll, and slow insurance payments with a cash flow template built specifi...
$29
SaaS Cash Flow Template
Track when subscription revenue actually lands in your bank account — MRR collections, annual contract timing, refunds, ...
$29
Trucking Cash Flow Template
Track and project cash flow for your trucking operation — with revenue split by freight lane and billing type, a freight...
$29
Veterinary Cash Flow Template
Track and project cash flow for your veterinary practice — with pharmacy COGS timing, DVM and technician payroll, diagno...
$29
Wedding Planning Cash Flow Template
Track and project cash flow for your wedding planning business — with client deposit tracking, vendor payment timing, mi...
$29