Tool 25 · Any business
13-week cash flow forecast.
Enter your starting cash and what you expect in and out each week. See the low point before it arrives. Sample numbers are filled in.
| Week | Cash in | Cash out | Ending balance |
|---|---|---|---|
| Week 1 | – | ||
| Week 2 | – | ||
| Week 3 | – | ||
| Week 4 | – | ||
| Week 5 | – | ||
| Week 6 | – | ||
| Week 7 | – | ||
| Week 8 | – | ||
| Week 9 | – | ||
| Week 10 | – | ||
| Week 11 | – | ||
| Week 12 | – | ||
| Week 13 | – |
Lowest balance
–
–Week 13 balance
–Net change
A planning estimate. Your bookkeeper or CPA can help refine it.
Estimates and aids for planning only. They are not legal, tax, accounting or financial advice.
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