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Cash Flow Forecast Templates

This app provides customizable templates to help you create accurate cash flow forecasts using your financial data.

Admin Panel
Finance
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How this template works

Retool allows you to bring your data to life to make powerful internal tools with both pre-made and custom components.

Learn about how Retool works
  1. Click 'Try this template' to import this cash flow forecast template and create an organization.
  2. Edit your generated application visually by dragging-and-dropping components and writing queries against your pre-populated Retool Database.
  3. Extend this application by connecting to your own database to start building powerful internal tools.

Customers using Retool like this

View customer stories 
Jean-Denis-Greze
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Jean-Denis Greze

CTO at Plaid

The work our engineers have been able to do with Retool supports our goals, has made meaningful contributions to supporting our customers, and has high ROI from the engineering efforts invested so far.

Henrique Dubugras
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Henrique Dubugras

CEO at Brex

Retool has been critical for our ops from the start, and is the reason we’re able to scale so quickly. Anything operations or sales wants is built instantly in Retool, instead of in weeks with actual code. And the on-prem version with access controls + audit logs makes it easy to meet our compliance requirements.

More data sources you can power an Admin Panel with

Databases

MySQL logoMySQL
Postgres logoPostgres
MSSQL logoMSSQL

APIs

REST API logoREST API
MongoDB logoMongoDB
Google Cloud Storage logoGoogle Cloud Storage

Frequently Asked Questions

What is Retool?toggle icon
Retool is a development platform that allows developers to quickly build custom internal tools and dashboards for their businesses. Retool offers a drag-and-drop interface and pre-built components, making it easy to create applications while writing little code.
Who uses Retool?toggle icon
Retool is used by a variety of businesses, from small startups to large enterprises, across industries such as healthcare, finance, and e-commerce. Retool is particularly useful for businesses that rely heavily on internal tools and dashboards to run their operations, as it allows for the creation of custom applications tailored to their specific needs.
What databases does Retool support?toggle icon
Retool supports a wide range of databases, including MySQL, PostgreSQL, Microsoft SQL Server, Amazon Redshift, and Google BigQuery. Retool also offers integrations with popular APIs and services such as Stripe, Twilio, and Slack, making it easy to incorporate data from these sources into Retool applications. Here is a list of all our different integrations.

Try Retool today

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