Free Excel Dashboards

12-month liquidity, solvency, profitability, and efficiency ratio dashboard.

A board KPI dashboard with 24-month trends, MoM and YoY changes, YTD comparisons, and a one-page reporting summary.

Monitor receipts, payments, debt service, and closing cash for practical weekly or monthly liquidity planning.

Headline revenue, profit, margin, workforce productivity, revenue mix, and earnings bridge metrics for a five-year income statement.

Monthly budget, actuals, P&L variance, EBITDA, and YTD traffic-light status metrics for operating reviews and re-forecasting.

Track four booking streams, revenue recognition, deferred balances, recognition lag, and revenue-to-bookings conversion across 12 months.

See allocated overhead, segment profitability and reconciliation across business units and products in one cost allocation dashboard.

Five-driver gross profit bridge by SKU with PY/CY P&L, portfolio decomposition, and reconciliation tolerance check.

Working capital dashboard for DSO, DIO, DPO, cash conversion cycle, balances, and cash flow impact scenarios.

Customer terms, collection timing, weighted DSO, peak AR, and monthly cash collections in one 12-month dashboard.

See weighted DPO, peak AP, cash payment timing, and threshold status from a 12-month accounts-payable forecast.

A capex portfolio dashboard with project economics, monthly outlays, budget headroom, and approval status for capital planning.

See startup revenue, headcount, P&L, funding rounds, burn, cash, and runway across a 60-month operating plan.

Integrated profitability, financial position, liquidity, working capital, debt, and balance-check metrics for a three-statement forecast.

Bookings, deals, funnel stages, pipeline coverage, leads per win, and year-end run-rate metrics for annual sales planning.

Build a five-stage weighted pipeline forecast with quarterly slip analysis, quota coverage, attainment, and year-end leakage.

Monitor bookings, deals, headcount, ramp progress and target attainment from a cohort-based sales rep forecast.

Vintage-level logo and dollar retention with cohort triangles, GRR, NRR, LTV, and LTV-to-CAC dashboard outputs.

SaaS dashboard for tiered logo motion, MRR, ARR, retention, ARPU, CAC payback, and EBITDA planning.

Headcount, compensation, sales capacity, and hiring efficiency outputs across Engineering, Sales, Marketing, G&A, and Customer Success.

Review departmental headcount, gross wages, employer burden, loaded cost per head, and the annual payroll build.

A 12-month inventory dashboard linking SKU sales, purchase plans, stock coverage, inventory value, and stock-out risk.

Assess sculpted project debt, amortization, DSCR coverage, reserves, cash sweeps, and sponsor equity returns.

Client roster, service mix, capacity, profitability, retention economics, and valuation metrics for a marketing agency model.