Description

Cash Flow Dashboard – Excel Template

Gain full visibility into your company’s financial health with the Cash Flow Dashboard Template in Excel. Designed for professionals, this easy-to-use tool organizes all major cash flow indicators into a single, visually engaging view, helping you understand where your money is coming from, where it’s going, and how to manage it more effectively.

Whether you’re monitoring daily operations, financing activities, or investments, the dashboard makes it simple to analyze cash inflows and outflows, spot potential issues, and support smarter decision-making.

Why Use the Cash Flow Dashboard?

Managing cash flow is critical for business success. This template helps you:

• Track liquidity with clarity – monitor net operating, financing, and investing cash flows.

• Identify risks early – detect overdue receivables, aging payables, or inventory bottlenecks.

• Simplify reporting – present cash flow insights in a clean, professional layout your team can easily understand.

• Support planning & control – make adjustments that strengthen cash management and business growth.

Key Metrics & KPIs Tracked

The dashboard covers essential cash flow indicators, including:

• Net Operating Cash Flow – inflows and outflows from core business activities.

• Net Financing Cash Flow – impact of borrowing, debt repayments, or equity financing.

• Net Investing Cash Flow – changes from asset purchases, investments, or asset sales.

• Inventory – days outstanding and trend analysis over time.

• Accounts Receivable – total receivables, overdue amounts, aging breakdown, and collection periods.

• Accounts Payable – payables overview, overdue amounts, aging details, and payment cycles.

Key Features of the Template

• Provides comprehensive cash flow insights for CFOs, finance teams, and business managers.

• Fully editable and customizable – replace sample data with your own.

• Professionally designed, eye-catching dashboard that’s easy to interpret.

• Spreadsheets are print-ready (without branding).

• No monthly fees, no VBA, no macros, no installation required.

• Immediate download – start using it right away.

What’s Included

• Excel Cash Flow Dashboard template, ready to use.

• A text file containing the password to view and edit formulas.

• A simple guide to unlock and customize dashboard elements.

Professional Support

• Step-by-step video tutorial to help you navigate the template.

• Customization service available to adapt the dashboard to your business needs.

• Ongoing post-purchase support from professionals.

• Secure payments via Stripe and PayPal (no PayPal account required).

Quick Guide to Use

1. Open the dashboard template.

2. Set your fiscal year start month in the Indicators menu.

3. Go to Enter Data menu – replace sample data with your own.

4. View results in the Monthly Dashboard or YTD Dashboard.

5. Print professional reports instantly with CTRL+P.

✅ With the Cash Flow Dashboard Template, you get a powerful, professional, and easy-to-use tool that helps you stay in control of your finances, make better business decisions, and keep your team aligned.