Free resource
Free 13-Week Cash Flow Forecast Template (Excel)
A one-sheet 13-week cash forecast for a product business: collections by channel with payment lags, supplier payments, payroll, capex and loan payments, closing cash against a minimum-cash line, and a short 'what management should decide' section. Blue cells on yellow are inputs; everything else is formula-driven.
Synthetic data — illustrative only. ‘Maple Ridge Snacks’ is a fictional company. No real client or employer data is used. Not financial advice.
Download the Excel template
Want it built on your real numbers? Book a 30-minute conversation
How to use it
- Replace the opening cash, minimum cash and weekly sales with your own numbers.
- Set customer payment lags and supplier terms.
- Change the capex week to see how timing moves your lowest cash week.
Let's find out what your numbers aren't telling you.
A free 30-minute FP&A Conversation. Tell us where you're struggling — we'll identify the first 2–3 areas worth investigating. No preparation required.