13 Week Cash Flow Forecast Workbook for Small Business
$29.99
See the next 13 weeks of cash in, cash out, and ending balance in one Excel or Google Sheets forecast.
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What's inside
- Weekly cash in, cash out, and ending balance
- 13-week summary of the forecast
- Receipts and disbursements by week
- Dashboard of the next 13 weeks
Who it's for
- Small business owners watching cash week by week
- Owners who want a 13-week forecast in Excel or Google Sheets
- Anyone planning receipts and disbursements ahead
Details
Excel and Google Sheets 13-week cash flow forecast for small business owners: weekly cash in, cash out and ending balance.
Enter receipts and disbursements by week. The workbook rolls them into a 13-week summary and ending cash. Opens in Microsoft Excel or Google Sheets. Nothing ships.
This workbook is a planning tool, not tax, legal, or accounting advice. For filing or financing decisions, talk to a qualified professional.
Before you buy
This workbook is a planning tool, not tax, legal, or accounting advice. For filing or financing decisions, talk to a qualified professional.
Excel and Google Sheets. No macros. Paid spreadsheet products include a blank file and a filled example, plus a Start Here tab in plain English.
Licensed for one business per purchase.
