Cash Flow Dashboard
Corporate Finance Excel Template (Free Download)
Track receipts, disbursements, debt service, and closing cash in a focused dashboard for short-term liquidity planning, helping finance teams see cash pressure by period before it arrives.
professionals from Deloitte
Used by professionals from
About this dashboard
The Cash Flow Dashboard brings opening cash, expected receipts, disbursements, debt service, and closing cash into one focused view. It is designed for situations where the timing of cash matters more than broad annual reporting and where finance teams need to see short-term pressure points by period. The layout keeps the main cash summary easy to review.
Use the dashboard to connect incoming cash with supplier and operating payments, payroll, overhead, recurring commitments, and other outflows. Weekly or monthly planning makes the net movement and ending cash balance easier to follow as assumptions change. This supports regular reviews of near-term cash requirements.
This view supports near-term liquidity control for finance teams, founders, operators, lenders, and advisers. It keeps the attention on cash generation, cash demand, and the resulting closing position, giving you a practical reference for short-term planning and debt service visibility across the planning period.
What every dashboard includes
Live formulas, no hardcoded values
Outputs are driven by live formulas, so the workbook updates from its assumptions instead of relying on hardcoded results.
All assumptions in one tab
Inputs are clearly marked in the Assumptions tab and separated from calculations, making it clear what to change and what to leave intact.
Statements always balancing
For integrated-statement models, the balance sheet, cash flow, and supporting schedules tie through properly.
Distinct schedules for clarity
Debt, working capital, taxes, and cash flow can get messy quickly. We group calculations in clear schedules, not across disconnected tabs.
No hidden macros or external links
There are no unexplained external workbook links or macros to undermine auditability or portability.
Changes flow through the model
Update a key driver and see the impact carry through the forecast, financing, and return outputs. We never use hardcoded numbers in formulas.
What's inside the Cash Flow Dashboard
- Opening cash balance
- Customer receipts timing
- Supplier and operating payments
- Payroll and overhead timing
- Debt service visibility
- Closing cash by period
Formatted to IB standards
Named theme colors repaint the whole workbook in one click, on top of an investment-banking structure with clear input, output, and cross-sheet reference styling - brand-ready, institutional-grade, and fully auditable.
Created by ex-finance professionals
Hey, I’m Alex and I created Finamodel.
Over my years in the finance industry I kept building the same models over and over again. Same structure, same assumptions, different logo. So I started building frameworks to turn them into clean, reusable templates.
Every model here is one I’d actually use for a client, and I personally vet each one before it goes up.
I’m not an expert in every industry, but I’ve built enough models to know what belongs in one. And when something is completely foreign to me, I reach out to my network for experts to work on our models with us.
Having a template library on hand cuts a first build from hours to minutes.
Need help finding your model? You’ll find me in the Finamodel app!
Frequently asked
What is a cash flow dashboard used for?+
It brings expected cash inflows and outflows together so a business can manage liquidity, review short-term cash movement, and plan around its closing cash position.
Should cash planning be weekly or monthly?+
The appropriate period depends on the business and the pressure on cash. Weekly visibility can be useful when timing is tight, while monthly planning can support a broader short-term view.
What does the dashboard track?+
It tracks opening cash, customer and other receipts, supplier and operating payments, payroll, overhead, debt service, net cash movement, and closing cash by period for short-term planning.
Why does cash timing matter?+
A business can be profitable on paper and still face short-term cash pressure. Seeing when receipts arrive and payments fall due helps explain that difference.
Who uses cash flow dashboards?+
Finance teams, founders, operators, lenders, and advisers use cash flow dashboards when short-term liquidity visibility supports planning, debt service review, and decision-making during each planning period.
Have more financial modelling questions? Contact us
Related dashboards
Financial Health Dashboard
12-month liquidity, solvency, profitability, and efficiency ratio dashboard.
Board Reporting Pack Dashboard
A board KPI dashboard with 24-month trends, MoM and YoY changes, YTD comparisons, and a one-page reporting summary.
Income Statement Dashboard
Headline revenue, profit, margin, workforce productivity, revenue mix, and earnings bridge metrics for a five-year income statement.
Budget vs Actuals Tracker Dashboard
Monthly budget, actuals, P&L variance, EBITDA, and YTD traffic-light status metrics for operating reviews and re-forecasting.
