Cash Flow Overview
How to get the URL: Open your Google Sheet → File → Share → Publish
to web → choose the sheet tab → format: CSV → Publish → copy the
link.
Or use:
https://docs.google.com/spreadsheets/d/SPREADSHEET_ID/gviz/tq?tqx=out:csv&sheet=SHEET_NAME
Money in vs money out
Green = in · Red = out · Cyan = netRevenue by source
Expenses by category
Net by company
Flow by bank
Net by department
Largest transactions
FINANCE
Transactions
Full transaction ledger with search and filters
FINANCE
Analytics
Trends, comparisons, and breakdowns
Monthly Inflows vs Outflows
Expense Breakdown
Daily Running Balance
FINANCE
Cash Flow Statement
Summary of money in and out by category
Inflows by Category
Outflows by Category
Net Position by Category
FINANCE
Company Breakdown
Financial overview by entity
SYSTEM
Settings
Data source and configuration
Data Source
Supports edit links, sharing links, and published CSV links. The sheet must be shared as "Anyone with the link can view".