Annual Personal Cash Flow and Savings Dashboard
Track yearly income, expenses, savings allocation, and investment contributions. Free .xlsx with formulas. Tracks Annual Net Cash Flow, Total Annual Income.
Finance · dashboard · CC0 · Public domain · Built by Sheetly AI
About this template
This finance dashboard brings together indicators like "Annual Net Cash Flow", "Total Annual Income" and "Total Annual Savings" 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 monitor your monthly cash inflows and outflows, calculate annual savings, and track how much you allocate to different investment accounts. Enter each transaction with its date, category, and whether it is income or expense, then assign it to a savings or investment bucket when relevant. Review the summary KPIs and comparison chart to see if you are meeting your savings targets and consistently contributing to investments throughout the year.
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 "Annual Net Cash Flow" and "Total Annual Income"
- Make faster decisions based on "Total Annual Savings"
- Compare your finances without building the spreadsheet from scratch
- Edit the entries in the Data tab and watch the dashboard recalculate automatically
Key features
- Annual Net Cash Flow
- Total Annual Income
- Total Annual Savings
- 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
- 40 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 × 8 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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