Cash Flow Excel Template

Description

Cash Flow Dashboard is an Excel Template that will help you properly organize major cash flow indicators in single view and present the most important cash flow information to your team in a simple and beautiful way. The cash flow dashboard template guides you to focus on the factors which generate cash or burn cash. Analyze the movements of cash inside of your business in a smart and efficient way.

The cash flow dashboard template helps to enhance the strategical as well as analytical efforts related to major cash flow aspects of your organization. Major KPIs and metrics covered in cash flow dashboard are:

Net operating cash flow: Net cash flow resulting from operating inflow and operating outflow i.e. buying and selling activities of a business
Net financing cash flow: net cash flow resulting from financing activities of a business i.e. cash increase form new debt or cash decrease through the payment of old debt
Net inventing cash flow: net cash flow resulting from an increase from share capital or selling of fixed assets and cash decrease from new investment in buying of new assets.
Inventory: days inventory outstanding and inventory trend over the periods
Account receivable: days receivable outstanding, total receivable, overdue receivable, and receivable aging.
Accounts payable: days payable outstanding, total accounts payable, overdue payable, and payable aging.

Key Features of Dashboard Template:

Provides key cash flow insights for the CFO and finance team with details of cash inflow and outflow from different activities
Fully editable, easy to use, template with sample data
Eye-catching design and customizable
Change the sample data with your data
Spreadsheets ready for printing without costigoshubs logo
Consolidate key financial performance indicators in one dashboard
No monthly fees
Immediate download
No VBA, no Macro
No installation necessary
Professionally designed

What is included in this dashboard template?

Just plug your data, the dashboard will be ready instantly and start using.
A text file which contains a password to view and edit the formula
A guide to unlocking all the elements in the dashboard
Professional Support:

Video tutorial guide on how to navigate and use Cash Flow Dashboard Template
Professional service to customize dashboard template in excel as per business need
Help and support in post-purchase
Payment secured by Stripe and PayPal (no PayPal account needed)

A brief guide to using the dashboard template:

Open the dashboard template
Go to ‘Indicators’ menu – choose the start month of the fiscal year (i.e. Jan, Feb, Jul, etc.)
Go to the ‘Enter Data’ menu – remove the sample data and give your actual data in the respective cells. Formula cells are locked, and you cannot edit it without a password.
Go to the ‘Monthly Dashboard’ menu – select the month name from the drop-down to see the monthly picture of performance indicators
Go to ‘YTD Dashboard’ menu – select month name from the drop-down to see the year-to-date picture of performance indicators
Each page is ready for printing – just press CTRL+P