Cashflow Matrix
Track daily cash positions across multiple accounts with rolling date columns and automated summation.
This template creates a dynamic cashflow matrix that shows cash balances or movements across different accounts or cost centers on a rolling daily basis. Each column represents a successive day, with formulas automatically calculating the next date and summing totals across rows. It's designed for businesses and finance teams who need to monitor liquidity positions, forecast short-term cash requirements, or analyze cash distribution patterns without manual date entry.
The template uses EDATE and date arithmetic to maintain a continuous timeline, HLOOKUP for data retrieval, and conditional logic with IF/ISNA to handle missing or invalid data. This makes it ideal for daily cash management, treasury operations, and operational finance reviews where quick visibility into cash positions is critical.
What's inside
- Auto-incrementing date columns (EDATE formulas)
- Row summation across accounts or cost centers
- Conditional lookup with HLOOKUP and ISNA error handling
- Horizontal matrix layout for period-over-period comparison
- Email integration sheet for distribution
Download this template
.xlsx · 2 sheets · included with lifetime access
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