Description
A week-by-week cash forecast for the next 13 weeks. Any week that drops below your minimum cash cushion turns red, so you can fix a cash crunch before it happens.
What’s inside:
- 13 weeks across the page: starting cash, cash in, cash out and ending cash
- Your minimum cash cushion with automatic red flags
- Quarter at a glance: lowest balance, which week, weeks below cushion
- Forecast vs Actual tab to improve your forecast every week
- Example tab with a filled-in made-up business, plus a printable PDF
Files: An editable .xlsx spreadsheet and a printable PDF, in one ZIP file. Works in Excel and Google Sheets (also opens in LibreOffice).
Nothing is locked. Edit, rename and adapt every part to fit your business.
Goes with the course: Small Business Finance and Cash Flow ($99). The course teaches the steps; this template gives you a ready-made place to do them.
Save with a pack: this template is part of the Money and Numbers Template Pack and the All Templates Pack.
Instant download after purchase, with 30 days to download. For use in your own business or job. Please do not resell or share the files.
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