🔍
Cash flow dashboard with current and prior year monthly cash flow statements: cash available, receipts and payments, operating and investing cash flow, month and year comparisons, top and lowest months, receipts and payments by category, and net change in cash.
Cash flow overview dashboard: pick a month to see that month's cash flow, the prior month and the same month last year with percent changes, charts, a breakdown of cash flow activities, and the top and lowest three months of cash in and out.
The cash flow dashboard pulls data from the current and prior year monthly cash flow statements.
Close-up of the cash flow dashboard for a chosen month: cash available, receipts, payments, net cash movement and cash from each activity compared with the prior month and last year, with the top and lowest months.
Two monthly cash flow statements are included, one for the current year and one for the prior year.
Printable comparative cash flow report: select any month or year to date across two years, or two months in the same year, and the report fills in from the monthly cash flow tabs.
Works with Google Sheets and Excel, with slight differences in the chart styles.
How to use it: set up cash flow descriptions, enter monthly data for the current and prior year, then analyze any month on the dashboard. 5 tabs: dashboard, description setup, two monthly cash flow tabs and the comparison tab.
Cash flow report descriptions can be edited within the current layout. Businesses that need more lines can ask for a quote to customize the report.
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. Cash flow dashboard with current and prior year monthly cash flow statements: cash available, receipts and payments, operating and investing cash flow, month and year comparisons, top and lowest months, receipts and payments by category, and net change in cash.
  2. Cash flow overview dashboard: pick a month to see that month's cash flow, the prior month and the same month last year with percent changes, charts, a breakdown of cash flow activities, and the top and lowest three months of cash in and out.
  3. The cash flow dashboard pulls data from the current and prior year monthly cash flow statements.
  4. Close-up of the cash flow dashboard for a chosen month: cash available, receipts, payments, net cash movement and cash from each activity compared with the prior month and last year, with the top and lowest months.
  5. Two monthly cash flow statements are included, one for the current year and one for the prior year.
  6. Printable comparative cash flow report: select any month or year to date across two years, or two months in the same year, and the report fills in from the monthly cash flow tabs.
  7. Works with Google Sheets and Excel, with slight differences in the chart styles.
  8. How to use it: set up cash flow descriptions, enter monthly data for the current and prior year, then analyze any month on the dashboard. 5 tabs: dashboard, description setup, two monthly cash flow tabs and the comparison tab.
  9. Cash flow report descriptions can be edited within the current layout. Businesses that need more lines can ask for a quote to customize the report.
  10. 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

Cash Flow Dashboard – Current vs Prior Year

$14.99

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 cash flow dashboard template works in Excel and Google Sheets. It is the Cash Flow Dashboard – Current vs Prior Year, designed by a licensed CPA.

What is in the cash flow dashboard template

The template includes cash available, receipts and payments, operating and investing cash flow, month and year comparisons, top and lowest months, receipts and payments by category, and net change in cash.

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.

Reviews

Reviews

There are no reviews yet.

Be the first to review “Cash Flow Dashboard – Current vs Prior Year”

Your email address will not be published. Required fields are marked *