What G-CashFlow Is

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What G-CashFlow Is

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.

Starting a business

Ongoing in a business to manage cash flow

Applying for loans or other finance to assess affordability

As part of a business plan/strategy

Introducing new products or services to a business

Assessing what-if scenarios for such things as inflationary pressures, supply chain challenges, lockdowns, price changes, etc.

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