Know Your Cash Position Before Problems Happen
Running a business is not just about making sales — it’s about knowing whether you will have enough cash when bills are due.
Many small business owners only look at their bank balance today. The problem is that today’s balance doesn’t show what happens next week after payroll, inventory purchases, supplier payments, taxes, and other expenses.
The 13-Week Cash Flow Forecast Template gives you a clear weekly view of your future cash position so you can make smarter decisions before cash problems happen.
No complicated accounting software.
No monthly subscription.
No expensive financial tools.
Just a simple spreadsheet system designed for business owners who want control over their cash flow.
What This Cash Flow Forecast Template Helps You Do
Predict Your Cash Balance 13 Weeks Ahead
See exactly how much cash you are expected to have every week.
Plan ahead for:
✓ Payroll
✓ Inventory purchases
✓ Supplier payments
✓ Taxes
✓ Marketing expenses
✓ Business bills
Instead of reacting to cash shortages, you’ll see them coming.
Track Money Coming In and Going Out
Record your expected:
Cash Inflows
- Product sales
- Customer payments
- Loans
- Other income
Cash Expenses
- Inventory
- Payroll
- Rent
- Software
- Marketing
- Taxes
- Utilities
- Owner withdrawals
Your weekly totals and projected cash balance calculate automatically.
Manage Multiple Bank Accounts
Running your business across multiple accounts?
Track up to 5 bank accounts and understand:
✓ Individual account balances
✓ Combined business cash position
✓ Which account needs attention
See Your Numbers Instantly With the Dashboard
The built-in dashboard gives you a quick overview of:
- Cash balance trend
- Weekly income
- Weekly expenses
- Net cash flow
- Account balances
Understand your financial position without digging through spreadsheets.
Get Early Warning Before Cash Shortages
The spreadsheet highlights weeks where your projected cash balance falls below zero.
Identify potential problems early while you still have time to:
- Delay purchases
- Adjust spending
- Increase sales efforts
- Plan payments
What’s Included
Your purchase includes:
Google Sheets Version
Use directly in your Google Drive.
Microsoft Excel Version (.xlsx)
Download and edit using Excel.
Features
✓ 13-week rolling cash forecast
✓ Weekly cash inflow tracking
✓ Weekly expense tracking
✓ Automatic cash balance calculations
✓ Multi-bank account tracking
✓ Cash shortage alerts
✓ Editable income categories
✓ Editable expense categories
✓ Interactive dashboard
✓ Beginner-friendly layout
✓ Google Sheets compatible
✓ Microsoft Excel compatible
Who Is This For?
Perfect for:
✓ Shopify store owners
✓ Etsy sellers
✓ Amazon sellers
✓ Freelancers
✓ Consultants
✓ Agencies
✓ Service businesses
✓ Digital product sellers
✓ Small business owners
Especially useful if you:
- Wonder where your money disappears
- Have unpredictable income
- Want better financial visibility
- Need a simple alternative to expensive software
- Don’t have a finance team
Why Choose This Instead of Accounting Software?
Accounting software is useful, but many business owners don’t need a complicated system just to answer one important question:
“How much cash will I have in the next few weeks?”
This cash flow forecast spreadsheet focuses on that exact problem.
You get:
✓ Simple setup
✓ No monthly subscription
✓ No complicated accounting knowledge required
✓ A tool you own forever
How It Works
1. Purchase
Complete your one-time purchase.
2. Receive Your Files
You’ll receive:
- Google Sheets access link
- Excel (.xlsx) file
3. Add Your Numbers
Enter:
- Current cash balance
- Bank accounts
- Expected income
- Upcoming expenses
4. Forecast Your Cash
Your 13-week forecast updates automatically.
5. Update Weekly
Spend a few minutes each week keeping your forecast accurate.
Product Details
Product Name:
13-Week Cash Flow Forecast Template
Format:
Google Sheets + Microsoft Excel (.xlsx)
Price:
$29 One-Time Purchase
Delivery:
Instant Digital Download
No Subscription Required
FAQs
Do I need Excel to use this?
No. Your purchase includes both Google Sheets and Excel versions.
Do I need accounting experience?
No. The spreadsheet is designed for beginners. If you can enter numbers into a spreadsheet, you can use this tool.
Is this a subscription?
No. Pay once and use it forever.
Can I customize categories?
Yes. Income and expense categories can be edited to match your business.
Can I track multiple bank accounts?
Yes. You can track up to 5 separate accounts.
Is my financial data private?
Yes. Your data stays inside your own Google Drive or Excel file. We never access your financial information.
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