Adnia Solutions.

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Cash Flow Dashboard Template


The Adnia Solutions Cash Flow Dashboard Template helps you to monitor the financial health of your business using seven key indicators. Visualize your monthly cash flow situation instantly with this specially designed Dashboard. Seeing a year at a time, so you can spot trends and compare with your current assets.

The Cash Flow Dashboard lets you quickly identify areas where your company is excelling and those that require corrective action. And, the familiar Excel spreadsheet format makes this template as easy to use as it is beautiful. Simply add your data and the template calculates the rest— so you can stay focused on your business and future opportunities.

Please note: This template is password-protected to avoid mistakes, such as accidentally deleting formulas. The password is included in your purchase and you can download it together with the product.

Key Features

  • Stay focused and up-to-date
  • Always know where you stand financially
  • Easily visualize your cash flow to make future decisions
  • Multilingual template: Select one of the available languages (English, French, or Portuguese) or manually translate to the language of your choice

Simple and Professional

  • No confusing VBA code or Macro
  • Spreadsheets ready for printing without Adnia logo
  • No monthly fees
  • Immediate download
  • Secure payment with PayPal (no PayPal account needed)
  • Help and support after your purchase
  • Password included to unlock the template

What is included?

  • One template with sample data
  • One template ready to receive your data
  • A text file with the password to unlock the template


How it works:

Some of the indicators available in this Excel template:

  • Beginning Cash on Hand
  • Cash in
  • Cash out
  • Profit / Loss
  • Ending Cash on Hand
  • Accounts Receivable
  • Accounts Payable

Other Information

  • Built for Excel 2010 or later
  • Licensed for Private Use Only (not for distribution or resale)

The template may NOT be sold, distributed, published to an online gallery, hosted on a website, or placed on any server in a way that makes it available to the general public.

Help & Support


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