13-Week Cash Flow Forecast Dashboard | Prime Levels
Optimize treasury management with our 13-week cash flow forecast dashboard. Track liquidity, DSO, DPO, and cash runway with professional financial visuals.
This premium financial dashboard template provides a comprehensive 13-week liquidity outlook for treasury and finance professionals. It enables clear visualization of opening and closing balances, inflows, and outflows to ensure operational stability and strategic planning. The dashboard features a robust weekly forecasting view alongside a high-level executive summary for rapid decision-making. Users can monitor critical working capital health indicators including Day Sales Outstanding (DSO) and Day Payables Outstanding (DPO), along with cash runway calculations. The template includes detailed breakdowns of receipts by source and outflows by category, allowing for precise tracking of supplier payments, payroll, and debt service obligations against historical performance.
- Real-time liquidity outlook tracking for a rolling 13-week horizon.
- Automated cash runway calculation in weeks to assess business longevity.
- Detailed working capital analysis featuring DSO and DPO trend tracking.
- Visual variance analysis to measure forecast accuracy against actual results.
- Categorized outflow monitoring for payroll, suppliers, taxes, and debt.
- Regional filtering capabilities for Americas, EMEA, and APAC markets.
- Compatible with modern BI tools such as Power BI.
- Structured for easy connection to ERP or accounting data sources.
- Clean, professional dark-mode sidebar navigation for improved UX.
- Ready-to-use KPI cards with Year-over-Year (LY) comparison logic.
- Overview
- Executive Summary
What is the primary purpose of the 13-Week Cash Flow Forecast template?
The template is designed to provide treasury and finance teams with a medium-term liquidity outlook, helping them identify potential cash troughs and manage working capital efficiently.
Does this template include working capital metrics?
Yes, it tracks essential metrics such as Days Sales Outstanding (DSO), Days Payables Outstanding (DPO), and the Cash Conversion Gap.
How is the forecast accuracy measured?
The dashboard includes a dedicated Forecast Accuracy chart that calculates the weekly variance between projected cash flows and actual results.
Can I filter the data by region?
Yes, the dashboard includes slicers for Americas, EMEA, and APAC, allowing for localized liquidity analysis.
What tool do I need to run this dashboard?
This template is built for Power BI, requiring a desktop version for customization or a pro license for cloud sharing.