• May include: An interactive Excel dashboard titled Cash Flow & Runway Dashboard. The dark-themed interface displays financial metrics, a 12-month forecast line graph, a bar chart, and a horizontal bar chart, all presented on a dark background.
  • May include: A digital dashboard titled Cash Flow & Runway displaying financial metrics including cash on hand of $79,970, a net cash flow of ($4,963), and a 16.1 month runway. The interface features a line graph, status signals, and data tables.
  • May include: A financial dashboard titled Stress-Test The Plan: One switch. Three futures. It displays two side-by-side Cash Flow & Runway charts labelled Base and Downside, featuring line graphs, bar charts, and data tables with metrics.
  • May include: A digital spreadsheet template featuring five sheets: Executive, Cash Flow, Ledger, Plan, and Start Here. The dark-themed interface displays financial data, charts, and setup steps with the text 'Five sheets. One clear picture.' and 'LAVONTRYX EXECUTIVE'.
  • May include: A dark background infographic titled How It Works: Ready in three steps. It outlines three numbered steps: 1. Set your plan, 2. Add your ledger, and 3. Read the dashboard. It displays a Cash Flow & Runway Dashboard and lists Microsoft Excel and Google Sheets compatibility.
  • May include: An interactive Excel dashboard titled Cash Flow & Runway Dashboard. The dark-themed interface displays financial metrics, a 12-month forecast line graph, a bar chart, and a horizontal bar chart, all presented on a dark background.
  • May include: A digital dashboard titled Cash Flow & Runway displaying financial metrics including cash on hand of $79,970, a net cash flow of ($4,963), and a 16.1 month runway. The interface features a line graph, status signals, and data tables.
  • May include: A financial dashboard titled Stress-Test The Plan: One switch. Three futures. It displays two side-by-side Cash Flow & Runway charts labelled Base and Downside, featuring line graphs, bar charts, and data tables with metrics.
  • May include: A digital spreadsheet template featuring five sheets: Executive, Cash Flow, Ledger, Plan, and Start Here. The dark-themed interface displays financial data, charts, and setup steps with the text 'Five sheets. One clear picture.' and 'LAVONTRYX EXECUTIVE'.
  • May include: A dark background infographic titled How It Works: Ready in three steps. It outlines three numbered steps: 1. Set your plan, 2. Add your ledger, and 3. Read the dashboard. It displays a Cash Flow & Runway Dashboard and lists Microsoft Excel and Google Sheets compatibility.
Report this item to Etsy

Small Business Cash Flow Dashboard, 12-Month Forecast and Runway Tracker (Excel and Google Sheets)

Item highlights

  • Digital download
  • Digital file type(s): 1 PDF, 1 other file

Seller's description

See how many months of cash you have, before it becomes a problem.

The Cash Flow & Runway Dashboard turns a simple income and expense ledger into a 12-month cash forecast, a runway estimate in months, and plain-language alerts. Dark, executive-style, and built to be read in seconds.

WHAT YOU GET
- Executive dashboard: six KPI cards, a cash balance chart, cash in vs cash out, and a "where the money goes" ranking
- Scenario switch: Base, Upside and Downside change the whole forecast instantly
- Smart signals: OK, WATCH, ALERT and NOTE chips explain what is changing
- 18-month cash flow statement, actual months then forecast months
- Ledger with 500 rows and dropdown categories
- Plan sheet: opening cash, minimum cash cushion, scenarios and known one-offs
- Start Here sheet and a 7-page PDF setup guide

HOW IT WORKS
1. Set your plan (opening cash, minimum cash)
2. Add your ledger (income and expenses)
3. Read the dashboard and test each scenario

Everything recalculates with formulas. No macros. Works in Microsoft Excel 2016+ and Google Sheets.

SAMPLE DATA: A fictional company is included so you can see it working. Clear it and add your own.

INSTANT DOWNLOAD: Excel file (.xlsx) and PDF guide. Nothing is shipped.

NOTE: Forecasts are estimates from your own entries and are not financial, tax or accounting advice. Personal/business use by the purchaser; no resale or redistribution.

AI DISCLOSURE: This template was designed with the help of an AI generator and reviewed by a person.

Lavontryx Solutions

View more
Etsy's Purchase Protection

If something goes wrong with an order, we've got your back for all eligible purchases. View programme terms

Price:NZ$53.42

GST Included

You can only make an offer when buying a single item.

Delivery

Instant download

Your files will be available to download once payment is confirmed. Here's how.

Instant download items don't accept returns, exchanges or cancellations. Please contact the seller about any problems with your order.

Seller's description

Specifications

May include: An interactive Excel dashboard titled Cash Flow & Runway Dashboard. The dark-themed interface displays financial metrics, a 12-month forecast line graph, a bar chart, and a horizontal bar chart, all presented on a dark background.

See how many months of cash you have, before it becomes a problem.

The Cash Flow & Runway Dashboard turns a simple income and expense ledger into a 12-month cash forecast, a runway estimate in months, and plain-language alerts. Dark, executive-style, and built to be read in seconds.

WHAT YOU GET
- Executive dashboard: six KPI cards, a cash balance chart, cash in vs cash out, and a "where the money goes" ranking
- Scenario switch: Base, Upside and Downside change the whole forecast instantly
- Smart signals: OK, WATCH, ALERT and NOTE chips explain what is changing
- 18-month cash flow statement, actual months then forecast months
- Ledger with 500 rows and dropdown categories
- Plan sheet: opening cash, minimum cash cushion, scenarios and known one-offs
- Start Here sheet and a 7-page PDF setup guide

HOW IT WORKS
1. Set your plan (opening cash, minimum cash)
2. Add your ledger (income and expenses)
3. Read the dashboard and test each scenario

Everything recalculates with formulas. No macros. Works in Microsoft Excel 2016+ and Google Sheets.

SAMPLE DATA: A fictional company is included so you can see it working. Clear it and add your own.

INSTANT DOWNLOAD: Excel file (.xlsx) and PDF guide. Nothing is shipped.

NOTE: Forecasts are estimates from your own entries and are not financial, tax or accounting advice. Personal/business use by the purchaser; no resale or redistribution.

AI DISCLOSURE: This template was designed with the help of an AI generator and reviewed by a person.

Lavontryx Solutions

  • Designed by
    LavontryxSolutions
  • Item type
    Digital download
  • Digital file type(s)
    1 PDF, 1 other file
Shop with confidence
Etsy Purchase Protection

If something goes wrong with an order, we've got your back on all eligible purchases. View programme terms

Meet your seller

Everett
LavontryxSolutions ·

United States

No reviews yet
·
0 sales
·
New on Etsy

You may also like

Shoppers with similar taste loved these

Show more
Show more

Explore related searches

Cash Flow Model

Cash Flow Template

Cash Flow Dashboard

Bank Statement

Listed on 11 Oct, 2026
Homepage Paper & Party Supplies Paper Stationery Design & Templates Templates Bookkeeping Templates