Complete Excel Dashboards & Cash Flow Bundle
FinModelsLab complete Excel collection
Excel dashboards and cash flow templates in one bundle
Bring KPI reporting, financial analysis and cash planning into your Excel workflow. Get the full collection of templates listed below from our Excel Dashboard and Cash Flow product categories with one purchase.
Choose a dashboard for your next management report, use a calculator to investigate a financial question, or open a cash flow template to plan receipts and payments. The bundle gives business owners, finance teams and consultants a ready starting point for each task.
Excel Dashboard collection
80 dashboard, calculator and planning products covering financial performance, SaaS metrics, receivables, payables, sales, HR, budgets and everyday business calculations.
Cash Flow collection
13 cash flow products covering daily, weekly, monthly and annual planning, cash flow statements, indirect methods, budget-to-actual analysis and discounted cash flow.
Use the right template for the decision
- Prepare financial and operating reports with dashboards for performance, cash flow, sales, SaaS and HR.
- Compare budgets with actual results and organize income statements, balance sheets and financial statements.
- Review cash balances, receipts and payments across different planning periods.
- Work through customer acquisition costs, lifetime value, churn, recurring revenue, burn rate and runway.
- Use supporting tools for loans, payroll, capital planning, sales funnels and financial ratios.
Everything included in this bundle
The sections below list the complete included collection. Each product keeps its own workbook structure and purpose; select the template that fits the task you are working on.
View all 80 Excel Dashboard products
- 9 Box Model
- Accounts Payable Analysis
- Accounts Payable Dashboard
- Accounts Receivable Dashboard
- Accounts Receivable Turnover Formula
- Actual vs Budget Excel Template
- Annual Balance Sheet
- Annual Churn Rate Calculator
- Annual Financial Performance Dashboard
- Annual Financial Statements
- Annual Income Statement
- Average Cost Of Service
- Balance Sheet Template
- Bill Organizer Template
- Boston Consulting Group Matrix
- Break Even Analysis
- Budget Template Excel
- Burn Rate Calculator
- CAC Payback
- CAC To LTV Ratio Calculator
- Calculating Your Cash Runway Ratio
- CAPEX And OPEX Budget Template
- Capitalization Table Excel
- Cash Flow Dashboard
- Cash Flow Dashboard
- Cash Flow Ratios Calculator
- Cohort Analysis
- Cohort Customers Analysis
- Comparison Spreadsheet
- Compensation Plan
- Contact List Template
- Daily Activity Report Template Excel
- DCF Calculator
- Decision Matrix Template
- Excel Calendar Template
- Excel Loan Payment Template
- Excel Payroll Calculator
- Excel Timeline Template
- Financial Dashboard
- Financial Debt Ratios Calculator
- Financial Liquidity Ratios Calculator
- Financial Profitability Ratios Calculator
- Financial Return Ratios
- Financial Statements In Excel Format
- Financial Valuation Ratios
- Goal List Template
- Home Budget
- Hotel Booking Template
- Household Budget Templates for Excel
- HR Dashboard
- HR Metrics Dashboard
- Investor Negotiation Calculator
- Kanban In Excel
- Loan Amortization Schedule Excel
- LTV Calculator
- Monthly Income Statement
- Monthly Recurring Revenue Excel Template
- OKR Template Excel
- Operating Performance Ratios
- Payroll Time Calculator
- Performance Dashboard
- Real Estate Investing Calculator
- Real Estate Sales Funnel Template
- Return On Employee EBITDA (ROEE) Ratio
- Return On Saas Employees Or The Rose Metric
- Rolling 13-Week Cash Flow Excel Dashboard
- Rule Of 40 In SaaS
- SaaS Company'S Magic Number
- SaaS Dashboard
- SaaS Quick Ratio
- Safety Stock Calculator
- Sales Funnel Calculator
- Sales Tracker Excel Template
- Sales Tracking Spreadsheet
- Scorecard Excel Template
- Social Media Dashboard
- Subscription Revenue
- SWOT Analysis Template
- Top Expenses Calculator
- Top Revenues Calculator
View all 13 Cash Flow products
- 12 Months Cash Flow Statement Template
- 3 Year Cash Flow Projection Template
- Annual Cash Flow Excel Template
- Annual Indirect Method Cash Flow
- Budget vs Actual Cash Flow Analysis
- Daily Cash Flow Template
- DCF Model Discounted Cash Flow Excel Calculator
- Monthly Cash Flow Statement
- Monthly Cash Flow Template Excel
- Monthly Indirect Method Cash Flow
- Profit vs Cash Calculator
- Simple Cash Flow Template
- Weekly Cash Flow Template 13 Weeks
Receive your templates by email
After purchase, you will receive an email with a download link for all templates included in the bundle. Download the files, open the Excel template you need and enter your own business data.
Digital product for Microsoft Excel. The included products are listed above. Template layouts, inputs and forecast periods vary by workbook.