13-Week Cash Flow Forecast

Forecast cash coming in and going out, week by week, and see where the lowest point is.

What’s inside

• 13 weeks of cash in and cash out
• Opening cash and the minimum buffer you want to keep
• Closing cash and headroom above your buffer, every week
• Your lowest closing cash and the week it happens
• Weeks below your buffer
• A filled-in illustrative example

Excel workbook