18-Month Rolling Profit & Cash Flow Dashboard
Track profit, cash flow, and break-even over the next 18 months. Free .xlsx with formulas. Tracks 18-Month Total Revenue, 18-Month Total Net Profit.
Finance · dashboard · CC0 · Public domain · Built by Sheetly AI
About this template
This finance dashboard brings together indicators like "18-Month Total Revenue", "18-Month Total Net Profit" and "Average Net Profit Margin" 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 small business owners monitor monthly revenue, expenses, profit, and cash flow across a rolling 18-month period. Enter your actual or forecasted figures for each month to see how profit trends, cash position, and break-even performance evolve over time. Review the dashboard KPIs and comparison bars to quickly spot months with cash strain or margin pressure, then adjust sales or cost plans accordingly. Update the data regularly to keep your break-even insights and cash projections accurate and actionable.
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 "18-Month Total Revenue" and "18-Month Total Net Profit"
- Make faster decisions based on "Average Net Profit Margin"
- Compare your finances without building the spreadsheet from scratch
- Edit the entries in the Data tab and watch the dashboard recalculate automatically
Key features
- 18-Month Total Revenue
- 18-Month Total Net Profit
- Average Net Profit Margin
- 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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