{"product_id":"12-month-rolling-forecast-excel-dashboard","title":"12-Month Rolling Forecast Excel Dashboard","description":"\u003cp\u003e\u003cstrong\u003eKeep the next 12 months of revenue, profit and cash in view.\u003c\/strong\u003e The 12-Month Rolling Forecast Excel Dashboard brings your actual results, operating assumptions, monthly P\u0026amp;L and cash forecast into one editable workbook.\u003c\/p\u003e\n\u003cp\u003eSelect the latest closed month directly on the dashboard. The forecast moves forward to the next 12 months, and the KPI cards and charts recalculate from your data. Use it for monthly planning, management reviews and conversations with founders, finance teams and fractional CFO clients.\u003c\/p\u003e\n\n\u003ch2\u003eWhat the dashboard shows\u003c\/h2\u003e\n\u003cul\u003e\n\u003cli\u003e\n\u003cstrong\u003eFour KPI cards:\u003c\/strong\u003e total forecast revenue, EBITDA, net income and ending cash for the rolling 12-month period, with margin and cash context.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eRevenue and cost of sales:\u003c\/strong\u003e see the monthly revenue plan alongside COGS.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eEBITDA and net income:\u003c\/strong\u003e follow operating profitability and the bottom line over the next 12 months.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eCash balance and minimum:\u003c\/strong\u003e compare projected cash with the minimum cash balance you set.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eCash flow components:\u003c\/strong\u003e see operating cash flow, capital expenditure and net financing by month.\u003c\/li\u003e\n\u003c\/ul\u003e\n\n\u003ch2\u003eSix working sheets, connected\u003c\/h2\u003e\n\u003ctable\u003e\n\u003cthead\u003e\u003ctr\u003e\n\u003cth\u003eSheet\u003c\/th\u003e\n\u003cth\u003eWhat you use it for\u003c\/th\u003e\n\u003c\/tr\u003e\u003c\/thead\u003e\n\u003ctbody\u003e\n\u003ctr\u003e\n\u003ctd\u003e\u003cstrong\u003eDashboard\u003c\/strong\u003e\u003c\/td\u003e\n\u003ctd\u003eSelect the last actual month and review the four KPI cards and four charts in one place.\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003e\u003cstrong\u003eAssumptions\u003c\/strong\u003e\u003c\/td\u003e\n\u003ctd\u003eSet monthly revenue growth, COGS percentage, headcount, cost per employee, operating costs, depreciation, interest, tax, working capital days, capex and net financing. Set your company name, currency label and minimum cash balance.\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003e\u003cstrong\u003eForecast\u003c\/strong\u003e\u003c\/td\u003e\n\u003ctd\u003eReview the next 12 months of revenue, gross profit, operating expenses, EBITDA, EBIT, tax and net income, with margins.\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003e\u003cstrong\u003eCash Flow\u003c\/strong\u003e\u003c\/td\u003e\n\u003ctd\u003eFollow the bridge from EBITDA to cash, including cash tax and interest, receivables, inventory, payables, capex and financing, plus opening and ending cash.\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003e\u003cstrong\u003eActuals\u003c\/strong\u003e\u003c\/td\u003e\n\u003ctd\u003eEnter closed-month income statement figures, working capital balances and ending cash to anchor the forecast.\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003e\u003cstrong\u003eHow To\u003c\/strong\u003e\u003c\/td\u003e\n\u003ctd\u003eFollow the setup and monthly update instructions and understand the model's calculation conventions.\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003c\/tbody\u003e\n\u003c\/table\u003e\n\n\u003ch2\u003eHow to use the template\u003c\/h2\u003e\n\u003col\u003e\n\u003cli\u003eReplace the illustrative sample actuals with your business results and set the company, currency label and minimum cash balance.\u003c\/li\u003e\n\u003cli\u003eReview the dated monthly assumptions for the full forecast horizon.\u003c\/li\u003e\n\u003cli\u003eChoose the latest closed month from the yellow dropdown on the dashboard.\u003c\/li\u003e\n\u003cli\u003eReview the updated P\u0026amp;L and cash outlook. Repeat after each monthly close.\u003c\/li\u003e\n\u003c\/ol\u003e\n\u003cp\u003eThe month dropdown lists periods with complete actuals and 12 complete months of future assumptions. There are 120 prepared rows in each source table for keeping your monthly history and extending the driver calendar.\u003c\/p\u003e\n\n\u003ch2\u003eWho it is for\u003c\/h2\u003e\n\u003cp\u003eFounders and business owners who want a practical monthly planning tool; finance and FP\u0026amp;A teams maintaining a rolling outlook; and fractional CFOs preparing client forecasts and management reviews.\u003c\/p\u003e\n\n\u003ch2\u003eFile details\u003c\/h2\u003e\n\u003cul\u003e\n\u003cli\u003eOne editable Microsoft Excel workbook (.xlsx), in English.\u003c\/li\u003e\n\u003cli\u003eSix visible working sheets, four native Excel charts and four KPI cards.\u003c\/li\u003e\n\u003cli\u003eIllustrative sample data included so you can explore the model before replacing the inputs.\u003c\/li\u003e\n\u003cli\u003eFormula-based calculations, editable inputs and internal worksheet navigation.\u003c\/li\u003e\n\u003cli\u003eTested in Microsoft Excel for Windows. No macros or external workbook links.\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003eActuals are entered manually; selecting a month recalculates the forecast from those inputs. Taxes are applied to positive monthly pre-tax profit and paid in the same month. Depreciation, interest, capex and net financing are entered as monthly assumptions; the workbook does not include a full balance sheet or a debt amortization schedule. All figures shown in the preview images are illustrative.\u003c\/p\u003e","brand":"FinModelsLab","offers":[{"title":"Default Title","offer_id":68462316257523,"sku":"FML-RF12-EXCEL-FREE","price":0.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0522\/6191\/2762\/files\/12-month-rolling-forecast-cover-fml-logo-v2.jpg?v=1793962261","url":"https:\/\/financialmodelslab.com\/products\/12-month-rolling-forecast-excel-dashboard","provider":"Financial Models Lab Templates","version":"1.0","type":"link"}