24-Month Rolling Business Cash Flow Forecast Dashboard
Monitor cash flow, scenarios, and debt covenant KPIs over the next 24 months. 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 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.
Use this template to project and monitor your business cash inflows, outflows, and ending cash balance over a rolling 24-month period. Enter your monthly forecast for operating, investing, and financing cash flows under different scenarios to see the impact on liquidity and key lender covenants. Review the KPI section to track cash runway, covenant compliance, and scenario variances. Update the data monthly to keep the forecast current and support proactive cash management decisions.
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 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)
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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