Cash Flow Management
Cash Flow Projection Template
A 13-week template to forecast your cash flow, identify gaps before they arrive, and determine how much working capital you need. Includes instructions and examples.
- Excel Template
- In the portal
Free with portal access. One-time passcode by email, no password.
What you get
See the Week 8 gap in Week 1
A payroll emergency in Week 8 is a planning decision in Week 1. This template builds the rolling 13-week forecast CFOs use to see gaps early enough to close them calmly.
- Pre-built 13-week structure with receivables timing built in
- Gap detection row that flags the weeks needing attention
- Worked example from a staffing agency with weekly payroll
- A financing-needs summary you can hand to any lender