18-Month Rolling Profit, Cash Flow & Reserve Dashboard
Track profit, cash flow, and capital reserves across a rolling 18-month horizon. Free .xlsx with formulas.
Finance · dashboard · CC0 · Public domain · Built by Sheetly AI
About this template
This finance dashboard brings together indicators like "Current Month Net Profit", "Current Month Operating Cash Flow" and "Ending Capital Reserve 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 owner-managed businesses monitor monthly profit, operating cash flow, and capital reserves over a rolling 18-month period. Enter one row per month and update forecast figures as new results become available. The dashboard aggregates your data into key performance indicators and category comparisons for quick review. Use it to identify liquidity gaps early, adjust spending, and ensure capital reserves stay aligned with your targets.
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 Month Net Profit" and "Current Month Operating Cash Flow"
- Make faster decisions based on "Ending Capital Reserve 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
- Current Month Net Profit
- Current Month Operating Cash Flow
- Ending Capital Reserve 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 × 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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