12-Month Cash Flow Forecast Dashboard — free Excel template
Plan, monitor, and optimize your small business cash position over 12 months
Finance · dashboard · CC0 public domain · Built by Sheetly AI
About this template
This finance dashboard brings together indicators like "Projected Ending Cash (Month 12)", "Average Monthly Net Cash Flow" and "Cash Inflow Forecast Accuracy" in a single view. Edit the entries in the Data tab and the dashboard numbers update instantly — no need to build the spreadsheet from scratch.
Released under the CC0 license (public domain): download, edit and use it freely — including commercially — with no attribution required.
Use cases
- Visualize indicators like "Projected Ending Cash (Month 12)" and "Average Monthly Net Cash Flow"
- Make faster decisions based on "Cash Inflow Forecast Accuracy"
- Compare your finances without building the spreadsheet from scratch
- Edit the entries in the Data tab and watch the dashboard recalculate automatically
Key features
- Projected Ending Cash (Month 12)
- Average Monthly Net Cash Flow
- Cash Inflow Forecast Accuracy
- Visual dashboard with 3 automatic indicators
- Editable formulas in the Data tab
- In-cell mini charts (sparklines)