All Industries, General Excel Financial Models

Cash Flow Analysis, Cash Flow Projections, Dashboard, Excel, Financial Statements, KPIs (Key Performance Indicators)

 

Get a free nicely built Cash Flow Dashboard for your business. Analyze the movements of cash inside your business smart and efficient

The Cash Flow Dashboard Template helps you focus on how your business burns cash and seven core metrics. With this template, you can visually track month-over-month cash flow stream details with this handy Dashboard.

Reviewing a year at a time, so you’ll be able to spot patterns and compare them together with your current assets.
The Cash Management Dashboard lets you rapidly determine areas where your company is exceeding expectations and those that require immediate touch. And, the recognizable Excel spreadsheet format makes this layout as easy to utilize because it is lovely. Enter your information, and the template calculates the rest— so you’ll remain focused on your business and future opportunities.

The successful operation of every business depends on how much cash you have. That’s why the understanding of how much money comes in and how much it comes out is so crucial. It determines the liquidity of the firm and its’ capacity to pay bills. Usually, creating cash flow statements required financial education and proper analytical skills.

FinmodelsLab created a pretty smooth cash flow excel dashboard, which helps business owners analyze the structure and movement of their money during the year. All you need is to enter initial data in an excel template, and the tool is ready to use. Moreover, you can get a free example now and make sure that using it is fast and straightforward!

Key Features of the Cash Dashboard:

Analysis of 5 cash receipts breakdown
Track of 5 cash payment lines
Remain focused and up to date
Know where you’re financially
Visually present cash flow to create future decisions
Track cash movement for each month of the year
Compare cash in and cash out

Cash Flow Dashboard Financial Indicators:

Cash Receipts
Cash Payments
Opening Cash Balance
Net Cash Movement
Ending Cash Balance