Cash flow forecasting is crucial—but it’s often overwhelming and under-automated. We walk through a CFO-style cash flow forecast dashboard that gives small business leaders the clarity they need to plan ahead. We show you a simple, powerful Excel model with manual inputs, flexible assumptions (bull/bear scenarios), and a clean dashboard view so you can finally answer: “What will our cash position look like next month?” Perfect for CFOs, controllers, founders, or anyone handling financial operations who’s tired of flying blind on cash. What you'll see: ✔️ How to forecast cash flow with a flexible Excel model ✔️ Bull / Base / Bear scenario planning ✔️ How revenue and expenses feed into a rolling 12-month cash projection ✔️ A clean dashboard showing future cash position by scenario ✔️ Why cash flow forecasting shouldn’t just be based on your bank balance Learn more about Pineapple Consulting Firm: More Information for CFOs: Useful Links: → Free One KPI Tool: → Quickbooks Dashboard: → Fractinal Analyst: Learn to Build Your Own Dashboard: → Beginner course: → Advanced course: --- Related Content — * CFO Dashboard Excel Example – * How to Build a QuickBooks KPI Dashboard – * Is a Dashboard Worth the Investment? – Subscribe for more small business dashboard tips Join Our Newsletter to stay up to date on all things data - #CFODashboard #FractionalAnalyst #ClientKPIs #LookerStudio #SmallBusiness