Know What’s Coming Before Cash Gets Tight.

Profit doesn’t always mean cash in the bank. This 13-week cash flow template helps you forecast collections and payments, identify potential shortfalls, and plan for payroll, vendors, and other commitments.

• ✓Forecast weekly cash collections and payments over 13 weeks.
• ✓Track projected cash balances against your minimum cash target.
• ✓Compare actual results with your forecast and record variances.
• ✓Follow a practical process for updating the forecast weekly.

Need help getting started? Read our Guide to Building a 13-Week Cash Flow Forecast.