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Standard daily and weekly cash flow: cash receipts and cash paid out by activity for each day of a chosen week, with a weekly total. Annual and monthly statements are included.
Ultimate, Pro and Standard cash flow templates compared, with a video tutorial in the description: all include inflow and outflow ledgers and a monthly report; the prior year report, comparative reports and dashboards vary by edition.
Pro daily and weekly cash flow: select the month, year and start day, then pick the week; that week's data fills in.
Monthly and annual cash flow included: select the start month and year; the report pulls data from the inflow and outflow ledgers.
The outflow and inflow ledgers feed the weekly and daily report and the monthly and annual report automatically.
Outflow and inflow ledgers are included to record daily and monthly cash flow.
This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. The Excel file works with Excel 2021 or later.
  1. Standard daily and weekly cash flow: cash receipts and cash paid out by activity for each day of a chosen week, with a weekly total. Annual and monthly statements are included.
  2. Ultimate, Pro and Standard cash flow templates compared, with a video tutorial in the description: all include inflow and outflow ledgers and a monthly report; the prior year report, comparative reports and dashboards vary by edition.
  3. Pro daily and weekly cash flow: select the month, year and start day, then pick the week; that week's data fills in.
  4. Monthly and annual cash flow included: select the start month and year; the report pulls data from the inflow and outflow ledgers.
  5. The outflow and inflow ledgers feed the weekly and daily report and the monthly and annual report automatically.
  6. Outflow and inflow ledgers are included to record daily and monthly cash flow.
  7. This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. The Excel file works with Excel 2021 or later.

Small Business

Daily & Weekly Cash Flow Statement – Standard

$9.99

Digital Download
  • Instant download after payment
  • No sales tax, no hidden fees
  • Excel and/or Google Sheets files
How does it work?

See the video below

What will I get?

You will receive 1 Excel file compatible with Excel 2021 and later versions along with 1 PDF that includes a link to a Google Sheet, allowing you to easily make a copy to your Google Drive.

How will I get the files?

Once your payment is successfully processed, you will receive instant access to download links for your digital product. A confirmation email will also be sent with downloadable links.

Returns & Exchanges?

These are digital products and sales are final. If a template does not work as described, you may report the issue within 7 days of purchase and may be eligible for a refund under the Terms of Service.

About this template

This weekly cash flow template works in Excel and Google Sheets. It is the Daily & Weekly Cash Flow Statement – Standard, designed by a licensed CPA.

What is in the weekly cash flow template

The template includes cash receipts and cash paid out by activity for each day of a chosen week, with a weekly total.

Who uses it

Small business owners, bookkeepers and accountants. See all cash flow templates.

What you receive

One Excel file (Excel 2021 or later) and a PDF with a link to the Google Sheets version.

Youtube Video: 

Please note: this item works exactly like the item demonstrated in the video except it does not have the quarterly data in the financial report and it does not have a simple weekly/daily dashboard.

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