Free
Simple Sheet
Cash flow
Free
By Zhuzhfinance
Complete Cash Flow Sheet
Use Google Sheets for the full planner. The .xlsx export does not support all asset-value calculations in Excel.
Plan cash flow and track accounts, funds, debts, assets and net worth.
Read the Complete Cash Flow Sheet guideSample figures shown.
About this sheet
Keep your cash flow plan and financial picture together. Plan monthly amounts, record transactions and connect them to accounts, funds, debts and assets. Review both cash flow and net worth from the dashboard.
Inside the workbook
- Quick Start
- Setup notes and a starting point for your own copy.
- Dashboard
- Cash flow, account and asset totals, debt and net worth for your selected dates.
- Plans
- Monthly planned amounts, actuals and differences across five cash flow categories.
- Books
- Transactions linked to accounts, funds, debts and assets, including transfers and value updates.
- Watch
- Fund targets, savings progress, debt balances, interest and monthly payments.
- Portfolio
- Account balances, asset values, invested amounts and investment targets.
Before you get started
What do I need?
A Google account to make your own copy in Google Sheets. You can also download an .xlsx file. This is a digital workbook, not a physical product.
Can I use it in Excel?
Use Google Sheets for the full planner. The .xlsx export does not support all asset-value calculations in Excel.
Does this sync with Zhuzhfinance Lite?
No. This is a standalone template, and you do not need Lite to use it. Changes do not sync between this sheet, downloaded copies or the app.
Where can I find the instructions?
The workbook includes a Quick Start tab. The Complete Cash Flow Sheet guide also covers setup, transactions and reviewing your figures.