Free 13-Week Cash Flow Forecast Template
A cash crunch you see six weeks out is a problem you can solve. One that surprises you on Thursday is a crisis. This spreadsheet is how you see it coming.
Why 13 weeks?
Thirteen weeks is one quarter — far enough out to act (chase receivables, delay a purchase, arrange financing), near enough to be concrete. It's the same tool CFOs and turnaround specialists reach for first, stripped down for an owner-operated business.
What's in the template
- 13 weekly columns with beginning cash, cash in, cash out, and ending cash — formulas already wired up
- Pre-built rows for collections, payroll, rent, materials, loan payments, taxes, and owner draw
- Ending cash automatically turns red any week it goes negative, so the crunch is impossible to miss
- Works in Excel, Google Sheets, and Numbers
Want the concepts behind it first? Read Profit vs. Cash Flow.
Get the template
Tell us where to reach you and the download unlocks instantly.
A forecast is only as good as the numbers feeding it. When you outsource bookkeeping with InsightTrack, your collections, payables, and payroll figures come straight from books that are reconciled every month — and we'll help you keep the forecast itself honest. You always know your cash position, and you see a crunch while it's still weeks away. Schedule a free consultation.