12-Week Rolling Cash Flow & Runway Dashboard — Excel spreadsheet template to download
Monitor cash, burn rate, and runway over the next 12 weeks
Finance · dashboard · CC0 · Public domain · Built by Sheetly AI
About this template
This finance dashboard brings together indicators like "Current Cash Balance", "Average Weekly Burn Rate" and "Estimated Runway (Weeks)" 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 bootstrapped startups track weekly cash inflows, outflows, and ending balances over a rolling 12-week period. Use it to understand your burn rate, visualize your runway, and identify weeks with potential cash gaps. Update the weekly data as new information becomes available and review the KPIs and category comparisons to guide spending and revenue decisions. The structure supports ongoing forecasting, allowing you to quickly adjust assumptions and see their impact on liquidity.
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 "Current Cash Balance" and "Average Weekly Burn Rate"
- Make faster decisions based on "Estimated Runway (Weeks)"
- Compare your finances without building the spreadsheet from scratch
- Edit the entries in the Data tab and watch the dashboard recalculate automatically
Key features
- Current Cash Balance
- Average Weekly Burn Rate
- Estimated Runway (Weeks)
- 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
- 40 working formulas — including SUM, AVERAGE, COUNTA. They recalculate as you edit, so the sheet stays yours after download.
- Sized for real data: up to 36 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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