Receipts

Cash flow

Instructions Get started with us

Use this spreadsheet to record and track
revenue for your company. Fill out the tab
Receipts with the payments that your
company has received and is scheduled to
make.
Not sure where to start? In need of some
specific customizations to your template? Book
a demo with us to setup your cash flow system.

1. Replace all the sample data in the

Receipts tab with your own. BOOK A DEMO
2. Check that your data is updated by going
back to the Cash flow master spreadsheet
file.
3. In case of collaborating on this Cash flow
workflow, share this file with the one
responsible for the receipts.

💡 Pro tip
User Google Forms to link it to the
Receipts tab to input and validate data. If
there is no need for a form, apply data
validation to ensure data consistency.
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]

5/9/2020 2017100067 19.99 19.99 5/6/2020 Blue shirt Shirts

5/10/2020 2017100068 21.99 21.99 5/8/2020 Blue pants Pants

5/11/2020 2017100069 109.99 109.99 5/9/2020 Red shoes Shoes

5/12/2020 2017100070 109.99 109.99 4/29/2020 Red shoes Shoes

5/31/2020 2017100071 45.99 45.99 5/30/2020 Grey pants Pants

6/1/2020 2017100072 55.99 55.99 5/28/2020 Blue pants Pants

6/5/2020 2017100073 55.99 55.99 6/4/2020 Blue pants Pants

6/11/2020 2017100073 55.99 28.00 6/4/2020 Blue pants Pants

6/14/2020 2017100073 55.99 27.99 5/29/2020 Blue pants Pants

 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
 Invoice Amount
Input date Date
Client name [2] Invoice # [3] amount ($) received ($) Product [7] Product category Notes
[1] received [6]
[4] [5]
[1] Date that you are recording the payment

[2] Input Name of Client here

[3] Input the invoice number here

[4] Insert the invoice amount here

[5] Insert the Amount Received here. This could be different from the invoice amount if split over multiple
payments or payment is not received in full

[6] Input the date you received the value in the "Amount Received" column here. This should be the date
that the money enters your bank account.

[7] Input the product or service that you invoiced here