Cash Flow Forecast Templates

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

Admin Panel

Finance

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.

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

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Customers using Retool like this

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“
Investing in internal tools used to be a difficult and polarizing trade-off; Retool helped us to shift that paradigm by making tools a quick and painless part of any project, saving us countless hours of operator and engineering time.

Rohan Chopra

Director of Engineering at DoorDash

“
I tell every technology leader I talk to that they should look at Retool as a way to reduce the burden of building admin UIs and democratize that kind of stuff across their company.

Dean McRobie

CTO at CommonBond

More data sources you can power an Admin Panel with

Databases

MySQL

Postgres

MSSQL

APIs

REST API

MongoDB

Google Cloud Storage

Frequently Asked Questions

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.

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.

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.

Supercharge your business today.

Start building an internal tool or customer portal in under 10 minutes.

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Cash Flow Forecast Templates

How this template works

Explore more Admin Panel templates

Vendor Management Template

Accounting Client Portal

Explore more Finance templates

Employee Stock Option Management Software

Asset Tracker Template

Explore other templates

Customer Feedback Dashboard

GraphQL Dashboard

Project Management Dashboard

New Customer Follow Up

Store Performance Dashboard

Sales Pipeline Dashboard

Performance Management Dashboard

Customers using Retool like this

“
Investing in internal tools used to be a difficult and polarizing trade-off; Retool helped us to shift that paradigm by making tools a quick and painless part of any project, saving us countless hours of operator and engineering time.

“
I tell every technology leader I talk to that they should look at Retool as a way to reduce the burden of building admin UIs and democratize that kind of stuff across their company.

More data sources you can power an Admin Panel with

Databases

APIs

Frequently Asked Questions

What is Retool?

Who uses Retool?

What databases does Retool support?

Supercharge your business today.

Cash Flow Forecast Templates

How this template works

Explore more Admin Panel templates

Vendor Management Template

Accounting Client Portal

Explore more Finance templates

Employee Stock Option Management Software

Asset Tracker Template

Explore other templates

Customer Feedback Dashboard

GraphQL Dashboard

Project Management Dashboard

New Customer Follow Up

GDPR Compliance Software

Store Performance Dashboard

Sales Pipeline Dashboard

Performance Management Dashboard

Customers using Retool like this

“Investing in internal tools used to be a difficult and polarizing trade-off; Retool helped us to shift that paradigm by making tools a quick and painless part of any project, saving us countless hours of operator and engineering time.

“I tell every technology leader I talk to that they should look at Retool as a way to reduce the burden of building admin UIs and democratize that kind of stuff across their company.

More data sources you can power an Admin Panel with

Databases

APIs

Frequently Asked Questions

What is Retool?

Who uses Retool?

What databases does Retool support?

Supercharge your business today.

“
Investing in internal tools used to be a difficult and polarizing trade-off; Retool helped us to shift that paradigm by making tools a quick and painless part of any project, saving us countless hours of operator and engineering time.

“
I tell every technology leader I talk to that they should look at Retool as a way to reduce the burden of building admin UIs and democratize that kind of stuff across their company.