Cash Flow Forecast and KPI Dashboard: Full Walkthrough (Excel and Google Sheets)

A full, tab-by-tab walkthrough of the Cash Flow Forecast and KPI Dashboard spreadsheet from SheetSmart Template Co. See exactly what you get and how to use every tab before you buy. 🛒 Get it on Etsy: https://www.etsy.com/listing/4601521189 📂 All templates: https://www.etsy.com/shop/SheetSmartT... ✅ Works in Microsoft Excel and Google Sheets ✅ Sample-data version + blank ready-to-use version ✅ Yellow cells = you type, everything else calculates ✅ Instant digital download Chapters 0:00 Intro 0:30 Guide & FAQ 0:40 Setup 1:11 Cash Flow Forecast 1:38 Receivables 2:04 Payables 2:27 13-Week Cash Flow 2:54 Actuals 3:07 Actual vs Forecast 3:25 AR & AP Aging 3:52 KPI Data 4:19 KPI Scorecard 4:35 Dashboard 5:17 Scenarios 5:46 Runway Calculator 6:09 Quarterly Summary 6:34 Where to get it