Cash Flow Forecasting Template
A 13-week cash flow forecast in one spreadsheet. Know exactly when cash is coming in and going out. Never get caught short again.
Everything in the Kit
- The 13-Week Rolling Forecast framework
- Google Sheets forecast template (pre-formatted)
- Weekly update routine (10 minutes)
- Inflow categories worksheet
- Outflow categories worksheet
- Red-flag alert rules (when to act)
The Problem
Most owners run cash-blind. They know their bank balance today but have no idea what it will be in 6 weeks. That is how businesses die on paper.
Your cash is not tight because you are worse. You are forecasting by hope instead of by spreadsheet.
The 13-Week Rolling Forecast
4 steps. Run them in order. Every time.
- Step 1: STARTING -- Where you are today. Bank balance + AR + AP.
- Step 2: INFLOWS -- What you expect to collect each week for 13 weeks.
- Step 3: OUTFLOWS -- What you must pay each week for 13 weeks.
- Step 4: ENDING -- Projected cash position week by week. Red-flag early.
Who This Is For
Any business owner who wants a 13-week look ahead on cash position without hiring a bookkeeper or CFO.
Ready for us to install this for you?
You have the The 13-Week Rolling Forecast and every template. If you would rather have us install this system inside your CRM, wire the tracking, and hand you a running machine, we do that inside every build we run.
Book The Teardown →Zero pitch. You leave with a written plan whether we work together or not.
