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Cash flow month-over-month analysis: pick any two months to compare cash receipts and cash paid out by activity, with dollar and percent change. A monthly cash flow statement is included.
Printable comparative cash flow report: pick any two months to compare.
Cash flow statement comparison: pick any two months from the drop-down lists, and the dollar and percent change are calculated.
Monthly cash flow included: pick any year and start month; all descriptions can be edited.
The comparison pulls data from any two months of the monthly cash flow.
What's included, 2 tabs: a monthly cash flow tab and an overview tab to compare any two months.
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 month-over-month analysis: pick any two months to compare cash receipts and cash paid out by activity, with dollar and percent change. A monthly cash flow statement is included.
  2. Printable comparative cash flow report: pick any two months to compare.
  3. Cash flow statement comparison: pick any two months from the drop-down lists, and the dollar and percent change are calculated.
  4. Monthly cash flow included: pick any year and start month; all descriptions can be edited.
  5. The comparison pulls data from any two months of the monthly cash flow.
  6. What's included, 2 tabs: a monthly cash flow tab and an overview tab to compare any two months.
  7. 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.
  8. Works with Google Sheets and Excel: download the Google Sheets file as an Excel file from the File, Download menu.
  9. This is a digital product; no physical item is sent. Google Sheets template.

Small Business

Month over Month Cash Flow Analysis

$7.75

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 month over month cash flow works in Excel and Google Sheets. It is the Month over Month Cash Flow Analysis, designed by a licensed CPA.

What is in the month over month cash flow

The template includes a comparison of any two months of cash receipts and cash paid out by activity, with dollar and percent change, plus a monthly cash flow statement.

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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