Weekly Cash Flow Excel Dashboard

Description
This weekly cash flow dashboard allows you to input summaries or details of expected cash inflows and outflows per day so that you can see your cash position at the end of the day and at the end of the week.

Stephanie recommends that similarly to how you wouldn't drive a car without a working dashboard, you shouldn't run a business without a Cash Flow Dashboard.

You will find two worksheets on the Monthly Cash Flow Dashboard.

1. The Dashboard Builder
This worksheet enables you to input details of your expected cash inflows and outflows so that you may see your cash position at the end of the day and at the end of the month.

2. The Rapid Dashboard
This is a less detailed version that allows you to quickly obtain a cash position based on just a few numbers.

The video talks you through the dashboard so that you may see its capabilities as well as how to use it.

Available for PC and Mac.