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Monthly cash flow analysis: ending cash balance trend, net cash from operating, investing and financing activities, cash receipts and cash paid out by activity, and current versus prior month cash inflow and outflow.
Cash flow dashboard analysis for a chosen month: ending cash balance, net cash from operating, investing and financing activities, monthly charts, and cash inflow and outflow compared with the prior month.
Cash flow dashboard with notes: select the month and year, line, bar and area charts show the monthly data, and the percent change from the prior month is shown.
Cash flow dashboard month selector: choose the month and year to see; the ending cash balance and its change from last month update.
Cash flow data entry: select the start month, enter monthly data, and edit the descriptions.
Cash flow statement lines for operating, investing and financing receipts and payments; all descriptions can be edited.
Monthly cash flow entries feed the cash flow dashboard.
The cash flow dashboard in Excel and in Google Sheets, with slight differences between the two.
This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. Excel and Google Sheets templates.
  1. Monthly cash flow analysis: ending cash balance trend, net cash from operating, investing and financing activities, cash receipts and cash paid out by activity, and current versus prior month cash inflow and outflow.
  2. Cash flow dashboard analysis for a chosen month: ending cash balance, net cash from operating, investing and financing activities, monthly charts, and cash inflow and outflow compared with the prior month.
  3. Cash flow dashboard with notes: select the month and year, line, bar and area charts show the monthly data, and the percent change from the prior month is shown.
  4. Cash flow dashboard month selector: choose the month and year to see; the ending cash balance and its change from last month update.
  5. Cash flow data entry: select the start month, enter monthly data, and edit the descriptions.
  6. Cash flow statement lines for operating, investing and financing receipts and payments; all descriptions can be edited.
  7. Monthly cash flow entries feed the cash flow dashboard.
  8. The cash flow dashboard in Excel and in Google Sheets, with slight differences between the two.
  9. This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. Excel and Google Sheets templates.

Small Business

12-Month Cash Flow Analysis Dashboard

$9.99

Digital Download
  • Instant download after payment
  • No sales tax, no hidden fees
  • Excel and/or Google Sheets files
What will I get?

You will receive 1 Excel file along with 1 PDF that includes a link to a Google Sheet, allowing you to easily make a copy to your Google Drive.

How will I get the files?

Once your payment is successfully processed, you will receive instant access to download links for your digital product. A confirmation email will also be sent with downloadable links.

Returns & Exchanges?

These are digital products and sales are final. If a template does not work as described, you may report the issue within 7 days of purchase and may be eligible for a refund under the Terms of Service.

About this template

This monthly cash flow template works in Excel and Google Sheets. It is the 12-Month Cash Flow Analysis Dashboard, designed by a licensed CPA.

What is in the monthly cash flow template

The template includes ending cash balance trend, net cash from operating, investing and financing activities, cash receipts and cash paid out by activity, and current versus prior month cash inflow and outflow.

Who uses it

Small business owners and managers who review their numbers each month. See all financial dashboards.

What you receive

One Excel file and a PDF with a link to the Google Sheets version.

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