Built for practical application.
Help business owners forecast cash receipts and payments across a rolling 13-week period, identify potential liquidity pressure before it occurs, and maintain visibility into projected ending cash and minimum cash requirements.
The 13-Week Cash Flow System is a focused financial planning tool designed to give business owners and operators forward visibility into near-term liquidity.
The workbook organizes expected cash receipts and payments across 13 weekly periods, automatically rolls ending cash forward, and compares projected liquidity against a user-defined minimum cash buffer.
Users can model customer collections, other inflows, vendor and COGS payments, payroll, occupancy costs, debt payments, taxes and other cash requirements. The dashboard summarizes opening cash, projected ending cash, net cash flow, minimum projected cash and the number of weeks expected to fall below the selected cash buffer.
The system is designed for recurring weekly cash-management reviews and helps users identify liquidity pressure before it becomes an operating emergency.
For business planning and educational use only. This product does not provide accounting, tax, legal, investment or individualized financial advice.