15,000+ businesses and accounting firms
trust G-Accon in 60+ countries

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.

Try for Free

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.

Try for Free
Our Customers

What our clients are saying about us

Install a Free Beta from Google Marketplace

Install Now