Treasury & Cash Flow Dashboard – Excel File
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Cash Flow Forecast Pack: Includes a 13-week cash forecast, a daily cash dashboard, facilities tracking, a debt schedule, and liquidity scenarios. Delivers weekly cash plans, deficit/surplus timing, and drawdown/repayment decisions for treasury and CFO leadership.
Still Tracking Your Company’s Cash Flow on Scattered Spreadsheets with No Clear Forecast?
This professional Excel dashboard gives you everything you need to manage treasury operations in one place — from a 13-Week Rolling Cash Flow Forecast to debt tracking, liquidity headroom analysis, and scenario planning. Built for finance professionals who need clarity, control, and boardroom-ready reports without expensive software.
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📊 Ready-to-Use Excel File
5 Signs You Need This Treasury Dashboard
1No Reliable Cash Flow Forecast: You rely on gut feeling or outdated numbers instead of a rolling weekly projection that shows exactly where your cash position is heading.
2Debt Obligations Are Hard to Track: Loan repayments, interest schedules, and credit facility utilization live in separate files — making it easy to miss a payment or breach a covenant.
3No Scenario Planning in Place: When management asks “What if revenue drops 20%?” you scramble to build a model from scratch instead of toggling a ready-made stress scenario.
4Unclear Liquidity Headroom: You cannot quickly answer how many weeks of runway the business has or whether a funding gap is approaching.
5Manual Treasury Reporting: Every board meeting means hours of copy-pasting data into slides — instead of generating a comprehensive report pack in minutes.
What You Get
A complete treasury management toolkit with 7 integrated components — all in one professionally designed Excel file.
| Cash Flow Forecast | 13-week rolling forecast with automated calculations for operating, investing, and financing cash flows |
| Debt Schedule | Full tracker for all loans, repayment timelines, interest rates, covenant conditions, and maturity dates |
| Facility Tracker | Monitor credit facility limits, drawn amounts, available balances, and utilization rates at a glance |
| Liquidity Headroom | Automatically calculates available liquidity buffer and flags potential funding gaps before they become crises |
| Scenario Pack | Three pre-built scenarios (Base / Downside / Stress) with sensitivity toggles and impact comparison charts |
| Variance & Reconciliation Log | Actual vs. Forecast comparison with automatic variance calculations and root-cause tracking fields |
| Treasury Report Pack | Board-ready summary combining: overview + charts + key metrics + risk indicators + action items + management commentary |
How to Use It in 4 Simple Steps
Enter Your Opening Balances
Input your current bank balances, outstanding debt details, credit facility terms, and any committed cash flows into the clearly labeled input sheets — no formulas to touch.
Review the Automated Forecast
The dashboard automatically generates your 13-week cash flow projection, populates the debt schedule, and calculates facility utilization — then toggle between Base, Downside, and Stress scenarios.
Monitor Liquidity Headroom
Check the Liquidity Headroom sheet to see exactly how many weeks of cash runway you have, whether a funding gap is approaching, and what actions to prioritize.
Generate Your Treasury Report
The Treasury Report Pack pulls everything together — summary, charts, variances, risk flags, and action items — ready to present to the board or senior management.
Before vs. After This Dashboard
| Aspect | ❌ Without | ✅ With Dashboard |
|---|---|---|
| Cash Forecasting | Static monthly estimates that are outdated the day they are made | 13-week rolling forecast updated weekly with real data |
| Debt Management | Separate files for each loan with no consolidated view | Single Debt Schedule showing all obligations, rates, and covenants |
| Liquidity Visibility | Discovering cash shortfalls only when they hit the bank account | Headroom analysis flags funding gaps weeks in advance |
| Board Reporting | Hours of manual work assembling slides before every meeting | Treasury Report Pack generates a professional summary in minutes |
You are a CFO, Treasury Manager, Financial Controller, or finance team member who needs to forecast cash flow, manage debt, and deliver clear treasury reports — without relying on expensive ERP modules or consultants.
You already have a fully integrated ERP treasury module in place, or your business does not require weekly cash flow forecasting and detailed liquidity analysis.
Which version of Excel do I need?
The dashboard works with Excel 2016 and later, including Microsoft 365. For the best experience with all dynamic features, Microsoft 365 is recommended.
Can I customize the scenarios and assumptions?
Absolutely. All assumptions are in clearly labeled input cells — you can adjust revenue drivers, expense growth rates, and stress-test percentages to match your business.
Is this suitable for multi-currency operations?
Yes. The file includes an FX sensitivity section where you can input exchange rates and see the impact on your cash position across different currencies.
Will I receive updates if the file is improved?
Yes — you get free lifetime updates. When an improved version is released, you will receive it at no additional cost.
Ready to Take Full Control of Your Treasury Operations?
Stop guessing where your cash stands. Get a professional forecasting and reporting system that gives you clarity, confidence, and boardroom-ready insights.
| الفئات | Comprehensive Financial Solutions |
|---|---|
| Job Title | Finance Manager, Treasury Accountant |
| Level | Advanced |
| Format | Bundle |
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