What it includes
A practical structure for weekly receipts, payments, and closing cash so teams can keep a clean 13-week view without rebuilding the model every cycle.
Template
13-Week Cash Flow Forecast Template
Use this Excel template to run a weekly 13-week rolling cash forecast, highlight upcoming pressure points, and make faster decisions on timing, spend, and runway.
Who it is for
CFOs, finance directors, and FP&A teams at growing companies that need reliable near-term liquidity visibility for planning and board reporting.
How to use it
Update once per week with fresh AR, AP, and known one-off items. Keep the window rolling to maintain a current decision-ready cash view at all times.