13-Week Rolling Cash Flow Forecast & Covenant Alert — Excel template with real formulas
Monitor weekly cash flows and loan covenants to prevent liquidity surprises
Finance · dashboard · CC0 public domain · Built by Sheetly AI
About this template
This finance dashboard brings together indicators like "Current Cash Balance", "13-Week Net Cash Change" and "Weeks With Covenant Risk" 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 "Current Cash Balance" and "13-Week Net Cash Change"
- Make faster decisions based on "Weeks With Covenant Risk"
- 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
- 13-Week Net Cash Change
- Weeks With Covenant Risk
- Visual dashboard with 3 automatic indicators
- Editable formulas in the Data tab
- In-cell mini charts (sparklines)