← All spreadsheets

13-Week Cash Flow Forecast

Spot the low-cash week before it happens.

13-Week Cash Flow Forecast, image 113-Week Cash Flow Forecast, image 213-Week Cash Flow Forecast, image 3

What's inside

  • 13 weeks of cash in and cash out, by line
  • Closing cash carried week to week
  • Weeks below your minimum cushion turn red
  • Lowest balance and the week it lands
  • Closing cash chart

Who it's for

Small business owners with lumpy income or big bills coming.

Made with AI assistance, then tested and reviewed by us. Not tax, legal or accounting advice. License: one business. See policies.

More spreadsheets