Balans FP&A Dashboard Kit — 13-Week Cash Runway

Balans FP&A Dashboard Kit — 13-Week Cash Runway

€59

Will your cash stay above your buffer for the next 13 weeks? And what if a client pays late?

This Excel workbook answers both on one Board: a chart of closing cash against the buffer you choose, and the first week your cash would dip under it.

• Base uses the weeks you expect to be paid.
• Slip moves each client by the weeks you set on Cash in. Late money is never dropped; anything pushed past week 13 shows in the after-week-13 column.

You get two files: a sample (Sample Studio Noord) that opens on the Board, and a blank start with every formula in place. Yellow cells are the only places you type. No macros. Built for Excel; also opens in LibreOffice Calc.

This is board 1 of 10 in the Balans FP&A Dashboard Kit (€59, one-off). Other boards in the kit include Month Plan vs Actual, Debtor Ageing to Cash, Job Margin Board, and Cash Tied in Stock — added later as free updates on this same download.

This workbook is a planning aid. It is not tax, accounting, or legal advice, and it does not file a return. It does not import bank statements or track invoices. Sample data is made up.

Questions about the file: balans@brightsheetsstudio.com

List price €59. Includes free updates to this product via the same download.