Finance Cash Flow Dashboard
Cash in, cash out, and runway projections tracked monthly — a lightweight finance template for founders and controllers alike.
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What is the Finance Cash Flow Dashboard?
The Finance Cash Flow Dashboard Template is a Power BI report that tracks cash in, cash out, and runway in one view — built for founders and controllers who need a fast read without opening the general ledger.
Why use this dashboard
Know your runway at all times
Runway recalculates automatically as new cash data lands — no separate model to maintain.
Spot burn rate changes early
A trending increase in burn shows up immediately, giving time to react.
Skip the monthly finance ask
Founders and non-finance stakeholders can check cash position themselves instead of pinging finance.
Key features
Cash In / Cash Out
Monthly inflows and outflows tracked side by side.
Runway Projection
Months of runway remaining based on current burn.
Cash Trend
Cash position over time in a single chart.
Burn Rate Alerts
Month-over-month burn rate change highlighted automatically.
Benefits of using this dashboard
Use your own data in minutes
Every BImaster template ships with realistic sample data so the report works the moment you open it. Replacing that sample data with yours takes four steps.
Download the template
Grab the .pbix (Power BI) or .xlsx (Excel) file from the template page — no sign-up required.
Open it in Power BI Desktop or Excel
The template opens pre-loaded with sample data so you can see exactly how the report is meant to look.
Point it at your own data
In Power BI: Home → Transform Data → Data Source Settings → Change Source. In Excel: Data → Queries & Connections → Edit. Swap the sample source for your own file, database, or API.
Refresh
Click Refresh and your data flows into the existing visuals automatically — no rebuilding charts, no reformatting.