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Monthly cash flow with a dashboard, in blue: cash at the beginning of each month, cash receipts, cash paid out by category, investing and financing activities, and cash at the end of each month for 12 months.
Monthly cash flow in blue with notes: all descriptions can be edited, and built-in formulas calculate cash inflow and outflow.
Cash flow dashboard: year-to-date cash in, cash out and net cash, the top 3 months of cash in hand and cash paid, a cash comparison chart for the year, cash on hand by month, and months below the minimum balance.
Monthly cash flow for a sample company: starting cash, starting date and a cash minimum balance alert, with cash on hand at the start of each month and cash receipts by type.
Monthly cash flow close-up: cash paid out by expense type, investing and capital expenses, cash on hand at the end of each month, and other operating data.
Monthly cash flow in blue for a sample company, for the full year.
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 with a dashboard, in blue: cash at the beginning of each month, cash receipts, cash paid out by category, investing and financing activities, and cash at the end of each month for 12 months.
  2. Monthly cash flow in blue with notes: all descriptions can be edited, and built-in formulas calculate cash inflow and outflow.
  3. Cash flow dashboard: year-to-date cash in, cash out and net cash, the top 3 months of cash in hand and cash paid, a cash comparison chart for the year, cash on hand by month, and months below the minimum balance.
  4. Monthly cash flow for a sample company: starting cash, starting date and a cash minimum balance alert, with cash on hand at the start of each month and cash receipts by type.
  5. Monthly cash flow close-up: cash paid out by expense type, investing and capital expenses, cash on hand at the end of each month, and other operating data.
  6. Monthly cash flow in blue for a sample company, for the full year.
  7. 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

Monthly Cash Flow Forecast with Dashboard – Blue

$5.75

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 forecast works in Excel and Google Sheets. It is the Monthly Cash Flow Forecast with Dashboard – Blue, designed by a licensed CPA.

What is in the monthly cash flow forecast

The template includes cash at the beginning of each month, cash receipts, cash paid out by category, investing and financing activities, and cash at the end of each month for 12 months.

Who uses it

Small business owners, bookkeepers and accountants. See all cash flow templates.

What you receive

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

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