Google Sheets
Cash Flow Forecast Dashboard
See exactly where your money is going and how long it will last. This sheet provides a 12-month rolling forecast based on your recurring revenue, fixed costs, and variable expenses. Includes scenario modeling (best/worst/expected case), burn rate tracking, and a runway calculator that tells you when you'll run out of cash.
Features
- 12-month rolling forecast
- Revenue & expense tracking
- Scenario modeling (3 cases)
- Burn rate calculator
- Runway projection
- Visual charts & dashboards
What's included
- Google Sheets template
- Pre-built charts
- Sample data
- Setup instructions
Tech stack
Google Sheets
New
from $34
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