12-Month Cash Flow Forecast Dashboard — free Excel template
Plan, monitor, and optimize your small business cash position over 12 months. Free .xlsx with formulas.
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.
Use this template to forecast and track your monthly cash inflows and outflows over a 12-month period. Enter expected and actual receipts and payments by category along with opening balances for each month. The dashboard summarizes net cash flow, ending cash, and cash runway so you can spot trends early and make informed decisions. Update the forecast regularly as new information becomes available to keep your cash plan aligned with reality.
Released under the CC0 license (public domain): you can download, edit and use it freely — including in commercial projects — 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)
What's inside the file
- 3 tabs: Dashboard, Data, Instructions
- 41 working formulas — including SUM, AVERAGE, COUNTA. They recalculate as you edit, so the sheet stays yours after download.
- Sized for real data: up to 37 rows × 7 columns already laid out and formatted.
Everything is a normal .xlsx: it opens in Excel, Google Sheets, LibreOffice and Numbers, with no add-ons, no macros and no locked cells.
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