Free Cash Flow Statement Template for Google Sheets & Excel

Cashflow Statement Template

Cash flow is the lifeblood of your ecommerce business. Without a clear understanding of your incoming and outgoing cash, scaling and sustaining profitability becomes a challenge. That’s why we’re offering a free, easy-to-use cash flow statement template—available in Google Sheets & Excel—to help you take control of your finances.

What’s Inside?

✓ Monthly & Weekly Cash Flow Models – Get a detailed breakdown of your financial movements, whether you need a high-level overview or granular insights.

✓ Automated Calculations – Simply input your numbers and watch the template do the work for you.

✓ Customizable for Your Business Needs – Whether you’re a startup or an established ecommerce brand, the template adapts to your business structure.

The fastest growing 18% of ecommerce brands are fueling growth with capital - are you?

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Over $3B invested into 10,000 businesses

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“You can’t grow 100% year over year without capital.”

"You need money for advertising, leather, products, and you want to turn goods around in 90 days. I need to make goods ahead of selling them."

— Ricardo Larroudé,

Co-Founder & CEO, Larroudé

Inventory won’t wait. Your funding shouldn’t either.

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