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.
After entering assumptions about income and expense items, the tool generates the three reports on a monthly or quarterly basis for up to 5 years.
