![]() This Excel dashboard template is password-protected to avoid mistakes, such as accidentally deleting formulas. Each page is ready for printing – just press CTRL+P.Go to ‘YTD Dashboard’ menu - select month name from the drop-down to see the year-to-date picture of performance indicators.Go to the ‘Monthly Dashboard’ menu – select the month name from the drop-down to see the monthly picture of performance indicators.Formula cells are locked, and you cannot edit it without a password. Go to the ‘Enter Data’ menu – remove the sample data and give your actual data in the respective cells.Go to ‘Indicators’ menu – choose the start month of the fiscal year (i.e.Payment secured by Stripe and PayPal (no PayPal account needed)Ī brief guide to using the dashboard template:. ![]() Professional service to customize dashboard template in excel as per business need.Video tutorial guide on how to navigate and use Cash Flow Dashboard Template.A guide to unlocking all the elements in the dashboard.A text file which contains a password to view and edit the formula.Just plug your data, the dashboard will be ready instantly and start using.What is included in this dashboard template? Consolidate key financial performance indicators in one dashboard.Spreadsheets ready for printing without Biz Infograph logo.Fully editable, easy to use, template with sample data.Provides key cash flow insights for the CFO and finance team with details of cash inflow and outflow from different activities.Accounts payable: days payable outstanding, total accounts payable, overdue payable, and payable aging.Account receivable: days receivable outstanding, total receivable, overdue receivable, and receivable aging.Inventory: days inventory outstanding and inventory trend over the periods.Net inventing cash flow: net cash flow resulting from an increase from share capital or selling of fixed assets and cash decrease from new investment in buying of new assets.cash increase form new debt or cash decrease through the payment of old debt Net financing cash flow: net cash flow resulting from financing activities of a business i.e.buying and selling activities of a business Net operating cash flow: Net cash flow resulting from operating inflow and operating outflow i.e.Major KPIs and metrics covered in cash flow dashboard are: The cash flow dashboard template helps to enhance the strategical as well as analytical efforts related to major cash flow aspects of your organization. Analyze the movements of cash inside of your business in a smart and efficient way. The cash flow dashboard template guides you to focus on the factors which generate cash or burn cash. Cash Flow Dashboard is an Excel Template that will help you properly organize major cash flow indicators in single view and present the most important cash flow information to your team in a simple and beautiful way.
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