Cashflow · 13-week.xlsx

Closing cash

$55.4k

+13.4k / 13 wks

Categories/Finance/Cashflow Forecast Pro

Cashflow Forecast Pro

13-week rolling cash forecast with scenario toggles.

A professional Excel + Google Sheets workbook that projects cash inflows and outflows for 13 weeks. Includes base, optimistic, and conservative scenarios, burn-rate alerts, and a one-page executive dashboard.

Key features

  • 13-week rolling forecast
  • Three scenario modes
  • Auto burn-rate alerts
  • Printable executive summary

What's included

  • Excel workbook (.xlsx)
  • Google Sheets link copy
  • Setup guide (PDF)
  • Sample data set

FAQ

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Cashflow Forecast Pro

$15.00