Your cash flow forecast, simplified.

Accurate cash flow forecasting in Google Sheets.

Whether you're managing cash flow, applying for loans, or planning for growth, G-CashFlow empowers small businesses and advisors to forecast cash flow, profitability, and balance sheet figures with ease. Designed for Google Sheets, it’s simple, secure, and ready to use.
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Integrates seamlessly Google Sheets
500+ Reviews
Plan with confidence, forecast with precision

Accurate cash flow forecasting made simple

G-CashFlow streamlines cash flow management, offering three-way forecasting directly in Google Sheets. Create profit and loss statements, balance sheets, and cash flow reports while comparing scenarios, tracking payment schedules, and managing forecasts securely—all in one tool.

Overcome cash flow challenges with G-CashFlow

Discover solutions to common forecasting problems and take control of your financial planning effortlessly.

Financial Reporting

Use G-CashFlow’s automated calculations to save hours on creating Profit & Loss, Balance Sheet, and Cash Flow forecasts directly in Google Sheets.

Multiple Scenarios

Plan smarter with G-CashFlow’s scenario analysis tools. Test multiple income and expense assumptions to see their impact instantly.

Secure

G-CashFlow retains your data in your Google Sheets, not on external servers, ensuring your information stays private and secure.

Payment Schedules

G-CashFlow’s payment schedule tracking ensures accuracy and prevents missed due dates, helping you manage cash flow effectively.
  • "Powerful Xero Integration. G-Accon excels at summarizing Xero data,the integration is great, making it easy to access and manipulate while providing a solid foundation for analysis. It opens up possibilities for streamlining workflows and creating custom reports, making it a powerful tool for any financial professional. "
    Gustavo C.
    Bookkeeper
  • "Simple, but very useful connector for Xero. It does what it says: it allows us to automatically import data from Xero into Google Sheets, which powers our cashflow projections, profitability calculations, all of which are too complex to be managed within Xero itself."
    Al M.
    Director
  • "G-Accon completely transformed how we handle Xero data. We’ve cut hours of manual work every week, and our clients love the Customized reports we deliver on time, every time."
    Sarah Lawrance
    Finance Manager, Hot Toast Accounting
  • “G-Accon has been invaluable. It brought all of my clients onto the same platform. Now, I can run a P&L or a balance sheet across multiple entities, and it’s updated in real-time. This has saved us tens, if not hundreds, of hours per month”
    Natalya Hummer
    CPA, Finatech Consulting
  • “G-Accon is the tool every accounting firm should be using. It’s under the radar, but it has completely transformed our operations.”
    Marie Greene
    CPA, Connected Accounting
150+ Reviews
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Features that Make Cash Flow Forecasting Seamless

Customizable Reports

Easily create tailored Profit & Loss, Balance Sheet, and Cash Flow reports to match your business needs.

3-Way Forecasting

Connect your Profit & Loss, Balance Sheet, and Cash Flow for precise financial predictions.

Scenario Analysis

Test different assumptions to visualize their impact on your cash flow.

Payment Schedule Tracking

Stay on top of income and expenses with flexible payment scheduling.

Real-Time Collaboration

Work with your team seamlessly using Google Sheets for live updates and sharing.

Secure Data Handling

Your data stays secure and private within your Google Sheets.
About G-CashFlow

Simplifying financial forecasting for every business

G-CashFlow helps you predict future cash flows, profitability, and balance sheet amounts—all within the convenience of Google Sheets. Designed for small business owners, accountants, and fractional CFOs, it integrates seamlessly with QuickBooks to deliver fast and accurate financial planning.
Secure and efficient cash flow forecasting

Plan confidently with data privacy and control

G-CashFlow combines the familiarity of Google Sheets with robust forecasting tools, enabling accurate financial planning. Your data stays securely within your spreadsheets, and custom scenarios let you test strategies to optimize cash flow management.

Recognized by Industry Experts

G-Accon is proud to be awarded Leader status by G2 in Financial Analysis and Reporting. With multiple badges for ease of use and high performance, we're trusted by thousands of accounting professionals to streamline their workflows.

Start your free trial today

Experience how G-Accon connects Google Sheets to Xero, QuickBooks, Sage, and more. Automate your reporting, save hours, and focus on growing your practice—all for free, no credit card required.
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