Cash Flow Excel Dashboard Template – Financial Reporting, Dynamic Charts

Cash Flow Dashboard Template - High Quality and Impactful Excel Spreadsheet Template and Dashboard

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A Cash Flow Dashboard Template helps businesses monitor incoming and outgoing cash in one clear, visual, and organized view. It tracks operating, investing, and financing cash flows while highlighting trends, shortfalls, and surplus positions. Designed for small businesses, entrepreneurs, and finance teams, this template improves cash planning, liquidity management, and decision-making. With automated calculations, dynamic charts, and intuitive layout, it simplifies complex cash flow data, helps prevent cash crunches, and supports smarter financial forecasting and business stability.

Major KPIs and metrics covered in cash flow dashboard are:

> Net operating cash flow: Net cash flow resulting from operating inflow and operating outflow i.e. buying and selling activities of a business
> Net financing cash flow: net cash flow resulting from financing activities of a business i.e. cash increase form new debt or cash decrease through the payment of old debt
> Net inventing cash flow: net cash flow resulting from an increase from share capital or selling of fixed assets and cash decrease from new investment in buying of new assets.
> Inventory: days inventory outstanding and inventory trend over the periods
> Account receivable: days receivable outstanding, total receivable, overdue receivable, and receivable aging.
> Accounts payable: days payable outstanding, total accounts payable, overdue payable, and payable aging.


Key Features of Dashboard Template:

> Provides key cash flow insights for the CFO and finance team with details of cash inflow and outflow from different activities
> Fully editable, easy to use, template with sample data
> Eye-catching design and customizable
> Change the sample data with your data
> Spreadsheets ready for printing without Biz Infograph logo
> Consolidate key financial performance indicators in one dashboard
> No monthly fees
> Immediate download
> No VBA, no Macro
> No installation necessary
> Professionally designed


What is included in this dashboard template?

> Just plug your data, the dashboard will be ready instantly and start using.
> A text file which contains a password to view and edit the formula
> A guide to unlocking all the elements in the dashboard

Professional Support:

> Video tutorial guide on how to navigate and use Cash Flow Dashboard Template
> Professional service to customize dashboard template in excel as per business need
> Help and support in post-purchase


A brief guide to using the dashboard template:

> Open the dashboard template
> Go to ‘Indicators’ menu – choose the start month of the fiscal year (i.e. Jan, Feb, Jul, etc.)
> Go to the ‘Enter Data’ menu – remove the sample data and give your actual data in the respective cells. Formula cells are locked, and you cannot edit it without a password.
> Go to the ‘Monthly Dashboard’ menu – select the month name from the drop-down to see the monthly picture of performance indicators
> Go to ‘YTD Dashboard’ menu - select month name from the drop-down to see the year-to-date picture of performance indicators
> Each page is ready for printing – just press CTRL+P

This Excel dashboard template is password-protected to avoid mistakes, such as accidentally deleting formulas. When you completed the purchase, the password will be available.