12-Month Profit & Loss & Cash Flow Dashboard
Track monthly P&L, cash flow, and key KPIs for micro businesses. Free .xlsx with formulas. Tracks Total Revenue (12 Months), Average Net Profit Margin.
Finance · dashboard · CC0 · Public domain · Built by Sheetly AI
About this template
This finance dashboard brings together indicators like "Total Revenue (12 Months)", "Average Net Profit Margin" and "Ending Cash Balance" 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.
This template helps micro businesses track monthly revenue, expenses, net profit, and cash movements over a 12-month period. Enter your monthly figures in the Data sheet to automatically summarize profit and cash trends. Review KPIs to monitor revenue growth, profitability, and cash runway, and use the bar comparison to see which months perform best. Update the template each month to keep your financial overview current and support better decision-making.
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 "Total Revenue (12 Months)" and "Average Net Profit Margin"
- Make faster decisions based on "Ending Cash Balance"
- Compare your finances without building the spreadsheet from scratch
- Edit the entries in the Data tab and watch the dashboard recalculate automatically
Key features
- Total Revenue (12 Months)
- Average Net Profit Margin
- Ending Cash Balance
- 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 × 15 columns already laid out and formatted.
- Built-in chart that updates with your numbers.
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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