EXCEL · EDITABLE
Cash-Flow Forecast Workbook
13-week rolling model · Automatic alerts
Week
Inflow
Outflow
Buffer
Status
W1
14,200
11,800
2,400
OK
W2
12,000
13,500
-1,500
SHORTFALL
W3
18,900
11,200
7,700
OK
W4
10,500
10,900
-400
WATCH
W5
15,600
15,100
500
WATCH