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Ultimate cash flow financials and dashboards: a cash flow financial dashboard, a daily and weekly cash flow dashboard, and monthly, weekly and daily cash flow sheets with period selectors.
Ultimate, Pro and Standard cash flow templates compared, with a video tutorial in the description: all include inflow and outflow ledgers and a monthly report; the prior year report, comparative reports and dashboards vary by edition.
Comprehensive cash flow dashboard: select any month, quarter or year to date to see net cash flow, cash coming in and going out by activity with percent changes, an inflow breakdown chart, monthly and quarterly trends, and total cash inflow and outflow.
Daily and weekly cash flow dashboard: select the month, start day and week to see daily net cash flow, cash inflow and outflow analysis, the week's cash activities, and a weekly net cash flow trend.
Daily and weekly cash flow analysis: select the month, start day and week to see beginning and ending cash balances and cash receipts by activity for each day, with a weekly total.
Current year and prior year cash flow statements are generated, each broken out by month, quarter and year to date.
Comparative cash flow reports: compare any two months or quarters from the current and prior year, or compare any two year-to-date periods; choosing June year to date sums January through June.
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. The Excel file works with Excel 2021 or later.
  1. Ultimate cash flow financials and dashboards: a cash flow financial dashboard, a daily and weekly cash flow dashboard, and monthly, weekly and daily cash flow sheets with period selectors.
  2. Ultimate, Pro and Standard cash flow templates compared, with a video tutorial in the description: all include inflow and outflow ledgers and a monthly report; the prior year report, comparative reports and dashboards vary by edition.
  3. Comprehensive cash flow dashboard: select any month, quarter or year to date to see net cash flow, cash coming in and going out by activity with percent changes, an inflow breakdown chart, monthly and quarterly trends, and total cash inflow and outflow.
  4. Daily and weekly cash flow dashboard: select the month, start day and week to see daily net cash flow, cash inflow and outflow analysis, the week's cash activities, and a weekly net cash flow trend.
  5. Daily and weekly cash flow analysis: select the month, start day and week to see beginning and ending cash balances and cash receipts by activity for each day, with a weekly total.
  6. Current year and prior year cash flow statements are generated, each broken out by month, quarter and year to date.
  7. Comparative cash flow reports: compare any two months or quarters from the current and prior year, or compare any two year-to-date periods; choosing June year to date sums January through June.
  8. 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. The Excel file works with Excel 2021 or later.

Small Business

Ultimate Cash Flow Dashboard – Daily, Weekly & Monthly

$22.99

Digital Download
  • Instant download after payment
  • No sales tax, no hidden fees
  • Excel and/or Google Sheets files
How does it work?

Please check out the Youtube video below.

What will I get?

You will receive 1 Excel file compatible with Excel 2021 and later versions, 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 works in Excel and Google Sheets. It is the Ultimate Cash Flow Dashboard – Daily, Weekly & Monthly, designed by a licensed CPA.

What is in the cash flow dashboard

The template includes a cash flow financial dashboard, a daily and weekly cash flow dashboard, and monthly, weekly and daily cash flow sheets with period selectors.

Who uses it

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

What you receive

One Excel file (Excel 2021 or later) and a PDF with a link to the Google Sheets version.

Check out the video below to see if it is the right fit:

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