# Cashflow Model

Build a live cashflow model that tracks daily operating cash, debt draws, sweeps, and liquidity position without manual updates.

- Canonical: https://finamodel.com/templates/cashflow
- Download (.xlsx): https://finamodel.com/templates/cashflow.xlsx
- Category: Corporate Finance
- Model type: Operating model
- Difficulty: Beginner
- Audiences: Founders & operators, CFOs & FP&A
- Tags: Liquidity, Covenants, Treasury, Forecasting

## Related templates

- [3 Statement Model](https://finamodel.com/templates/3-statement)
- [Working Capital Model](https://finamodel.com/templates/working-capital)