1 3

DecisionKits

13-Week Cash Forecast (E-com)

13-Week Cash Forecast (E-com)

$49.00 USD
$49.00 USD
Sale Sold out
No taxes apply. Digital product — instant download after checkout.
  • One-off payment & lifetime use

The 13-Week Cash Forecast Excel Template gives e-commerce founders and CFOs a simple, reliable way to track and project cash week by week.
Plan inflows, outflows, and one-off movements to forecast your liquidity and runway with confidence.
Designed in Excel, it calculates your weekly net flow, closing balance, and highlights when cash will run low.
With clear inputs and a board-ready dashboard, this template helps you avoid surprises, manage short-term funding, and make smarter decisions about inventory, marketing, and expenses.

WHAT IT SOLVES

Many e-commerce businesses grow profitably but still run out of cash. This Excel template helps you predict short-term liquidity gaps and plan payments, purchases, and marketing with confidence.

WHAT YOU GET

A ready-to-use 13-week cash forecast Excel template that calculates inflows, outflows, one-offs, net flow, and closing cash — with automatic charts, KPIs, and conditional alerts for negative balances.

HOW IT WORKS

Enter your weekly inflows, outflows, and one-offs in the Inputs sheet. The model automatically updates your cash balance, KPIs, and dashboard charts, giving you a clear view of liquidity week by week.

View full details