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Cash flow financial analysis: cash receipts and cash paid out by activity for two periods side by side, with dollar and percent change, for year-over-year and month-over-month comparison. Current and prior year monthly cash flow statements are included.
Includes 2 monthly cash flow statements, current year and prior year: pick any year and start month for the current year.
Cash flow comparison: pick any two months or year-to-date periods from the current and prior years, and the dollar and percent change are calculated.
Printable comparative cash flow report: select any month or year to date across two years, or within the same year, and it fills in from the monthly cash flow tabs.
What's included, 4 tabs: 2 monthly cash flow statements (current and prior year), a comparison tab for any two months or year-to-date periods, and a cash flow description setup tab.
Cash flow report descriptions can be edited within the current layout. Businesses that need more lines can ask for a quote to customize the report.
Works with Google Sheets and Excel: download the Google Sheets file as an Excel file from the File, Download menu.
This is a digital product; no physical item is sent. Google Sheets template.
  1. Cash flow financial analysis: cash receipts and cash paid out by activity for two periods side by side, with dollar and percent change, for year-over-year and month-over-month comparison. Current and prior year monthly cash flow statements are included.
  2. Includes 2 monthly cash flow statements, current year and prior year: pick any year and start month for the current year.
  3. Cash flow comparison: pick any two months or year-to-date periods from the current and prior years, and the dollar and percent change are calculated.
  4. Printable comparative cash flow report: select any month or year to date across two years, or within the same year, and it fills in from the monthly cash flow tabs.
  5. What's included, 4 tabs: 2 monthly cash flow statements (current and prior year), a comparison tab for any two months or year-to-date periods, and a cash flow description setup tab.
  6. Cash flow report descriptions can be edited within the current layout. Businesses that need more lines can ask for a quote to customize the report.
  7. Works with Google Sheets and Excel: download the Google Sheets file as an Excel file from the File, Download menu.
  8. This is a digital product; no physical item is sent. Google Sheets template.

Small Business

Cash Flow Comparison – Year over Year & Month over Month

$9.99

Digital Download
  • Instant download after payment
  • No sales tax, no hidden fees
  • Excel and/or Google Sheets files
What will I get?

You will receive 1 PDF file, containing a link to a Google Sheets template. You can easily access the templates and export them to Excel from Google Sheets. Detailed instructions will be provided on how to download the file to Google Sheets and convert it to Excel for use.

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 year over year cash flow works in Excel and Google Sheets. It is the Cash Flow Comparison – Year over Year & Month over Month, designed by a licensed CPA.

What is in the year over year cash flow

The template includes cash receipts and cash paid out by activity for two periods side by side, with dollar and percent change, for year-over-year and month-over-month comparison.

Who uses it

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

What you receive

One PDF with a link to the Google Sheets template. From Google Sheets, it can also be downloaded as an Excel file.

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