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Cash-Flow Forecast Workbook
A rolling 13-week cash model with automatic alerts the week you will run short.
$59$39
One-time payment · lifetime licence
Cash kills more small businesses than lack of profit. This workbook projects 13 weeks forward from your actual bank balance, then flags shortfalls before they become emergencies.
Inputs are plain — revenue, costs, and timing. Everything else is formulas you can audit, with no macros and no black boxes.
What you get
- XLSX 13-week cash-flow model with formulas 17 KB Preview
- DOCX Setup and assumptions guide 39 KB Preview
How it works in practice
- Conditional formatting highlights any week you drop below your safety buffer.
- Three scenarios you can flip between without rebuilding the model.
- No macros, no add-ins — opens correctly in Excel, Numbers, and Google Sheets.
Details
| Format | Excel .xlsx, fully compatible with Google Sheets |
|---|---|
| Sheets | 8 worksheets |
| Macros | None |
| Setup time | About 25 minutes |
| Skill level | Comfortable with spreadsheets |
| Updates | Included for 12 months |
Questions about this product
Will it open in Google Sheets?
Yes. All formulas use standard functions. Upload to Drive and open with Sheets — conditional formatting transfers too.
I have no accounting background. Is this too technical?
Only two sheets need input: Revenue and Costs. Everything downstream is calculated. The setup guide walks through both with examples.
Is this tax software?
No, and it does not replace your accountant. It answers one question: when do I run out of money?
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Check it is the right fit
Tell us how you work and we will confirm this solves your problem — or tell you honestly that it does not.