Cash out da

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our formulas, or help you cu
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 Cash out dashboard

Help & Resources Instructions

Click to Book a Call

Input your Ending Cash data in the da

l with our financial modeling experts. They can walk you through specific questions in
our formulas, or help you customize the model to your business.
Make sure to put the Ending Cash valu
column in the data table

The Cash Out Dashboard will update a

Ending Cash data inputted
 Instructions

ding Cash data in the data table in the sheet "Data"

put the Ending Cash values in the "Ending Cash"

e data table

Dashboard will update automatically based on the

data inputted
$500,000 Ending Cash
$462,166
$450,000

$400,000 $384,124

$350,000
$306,083
$300,000

$250,000 $228,041

$200,000
$150,000
$150,000

$100,000
$71,959
$54,469
$50,000 $36,979
$

$-
12/31/202 1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023 8/3
2
 Cash Out Date

October 2023

959
$54,469
$36,979
$19,490
$2,000

2023 6/30/2023 7/31/2023 8/31/2023 9/30/2023

Start Date End Date Ending Cash Date Ending Cash
11/1/2022 11/30/2022 540,207 #NAME? #NAME?
12/1/2022 12/31/2022 462,166 #NAME? #NAME?
1/1/2023 1/31/2023 384,124 #NAME? #NAME?
2/1/2023 2/28/2023 306,083 #NAME? #NAME?
3/1/2023 3/31/2023 228,041 #NAME? #NAME?
4/1/2023 4/30/2023 150,000 #NAME? #NAME?
5/1/2023 5/31/2023 71,959 #NAME? #NAME?
6/1/2023 6/30/2023 54,469 #NAME? #NAME?
7/1/2023 7/31/2023 36,979 #NAME? #NAME?
8/1/2023 8/31/2023 19,490 #NAME? #NAME?
9/1/2023 9/30/2023 2,000
10/1/2023 10/31/2023 (12,854)
11/1/2023 11/30/2023 (29,450)
12/1/2023 12/31/2023 (46,046)
1/1/2024 1/31/2024 (62,642)
2/1/2024 2/29/2024 (79,238)
3/1/2024 3/31/2024 (95,834)
4/1/2024 4/30/2024 (112,430)
5/1/2024 5/31/2024 (129,026)
6/1/2024 6/30/2024 (145,621)
7/1/2024 7/31/2024 (162,217)
8/1/2024 8/31/2024 (178,813)
9/1/2024 9/30/2024 (195,409)
10/1/2024 10/31/2024 (212,005)
11/1/2024 11/30/2024 (228,601)
12/1/2024 12/31/2024 (245,197)
1/1/2025 1/31/2025 (62,642)
2/1/2025 2/28/2025 (79,238)
3/1/2025 3/31/2025 (95,834)
4/1/2025 4/30/2025 (112,430)
5/1/2025 5/31/2025 (129,026)
6/1/2025 6/30/2025 (145,621)
7/1/2025 7/31/2025 (162,217)
8/1/2025 8/31/2025 (178,813)
9/1/2025 9/30/2025 (195,409)
10/1/2025 10/31/2025 (212,005)
11/1/2025 11/30/2025 (228,601)
12/1/2025 12/31/2025 (245,197)