24-Month Rolling Business Cash Flow Forecast Dashboard — Excel template with real formulas
Monitor cash flow, scenarios, and debt covenant KPIs over the next 24 months
Finance · dashboard · CC0 public domain · Built by Sheetly AI
About this template
This finance dashboard brings together indicators like "Current Month Ending Cash Balance", "12-Month Average Monthly Net Cash Flow" and "Cash Runway (Months of Operating Outflow" 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 Month Ending Cash Balance" and "12-Month Average Monthly Net Cash Flow"
- Make faster decisions based on "Cash Runway (Months of Operating Outflow"
- 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 Ending Cash Balance
- 12-Month Average Monthly Net Cash Flow
- Cash Runway (Months of Operating Outflow
- Visual dashboard with 3 automatic indicators
- Editable formulas in the Data tab
- In-cell mini charts (sparklines)