The same Excel model our CFO team runs for healthcare, home care, and franchise clients — weekly cash in, cash out, and ending position, thirteen weeks ahead. Yours free.
Most businesses that fail don't run out of profit — they run out of cash. A 13-week forecast is the shortest reliable window between where your cash is and where it's about to be: long enough to see a crunch coming, short enough to be accurate week by week.
The template includes:
Weekly cash receipts — collections by source, so payer lag and slow invoices surface before they hurt.
Weekly disbursements — payroll cycles, rent, vendors, taxes, and debt service, laid out on the weeks they actually hit.
Rolling ending cash — the one line that tells you whether the plan survives the quarter, updated as each week closes.
Built to be maintained — fifteen minutes a week once it's set up, not a rebuild every month.
Works in Excel and Google Sheets. No macros. If you'd rather we run it for you, that's literally our job — talk to us.
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