DecisionKits
13-Week Cash Flow Forecast Excel Template
13-Week Cash Flow Forecast Excel Template
- One-off payment & lifetime use
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See your cash position week by week — before problems appear.
The 13-Week Cash Flow Forecast Excel Template helps founders and CFOs track real cash inflows and outflows using the direct cash flow method.
Forecast weekly cash balance, identify liquidity risk early, and make confident short-term decisions with a clean, board-ready Excel model.
Ideal for startups, e-commerce brands, and growing businesses that need cash control, not accounting noise.
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WHAT IT SOLVES
WHAT IT SOLVES
Most businesses track profit, not cash timing. This template shows when cash actually runs out — helping you spot liquidity risk early, plan funding, and stay in control of your runway.
WHAT YOU GET
WHAT YOU GET
A ready-to-use Excel template for short-term cash planning. Includes weekly cash flow calculations, ending cash balance, liquidity risk signals, and an executive dashboard with a clear CFO takeaway.
HOW IT WORKS
HOW IT WORKS
Enter your weekly cash inflows and outflows for the next 13 weeks. The template automatically calculates net cash movement, ending cash balance, and liquidity status — giving you a real-time view of cash risk without accounting noise.
