📈 Free download
See your cash 13 weeks ahead, before a gap surprises you
See a cash shortfall weeks before it arrives. Enter what you expect to collect and pay, and the sheet flags every week that dips below your cushion.
13-Week Cash Flow ForecastExcel or Google Sheets (.xlsx)
Get it free
Your email gets you the file instantly on the next screen, and signs you up for the FlowHaxa newsletter (free, no spam, unsubscribe in one click). We use your email only for that. See our privacy policy.
What is inside
- A week-by-week grid for cash in and cash out, with formulas already built
- A summary box: lowest cash week, weeks below your cushion, biggest gap to fill
- Red flags on any week that falls under your minimum cash cushion
- A chart of closing cash against your cushion
- A filled-in example business, so you can see what a dip looks like
Who it is for
Small-business owners, freelancers and contractors who get paid unevenly and want to know whether there is enough cash for payroll, rent and taxes.
How to use it
- Open the Your Forecast tab
- Enter today's cash and your cushion
- Fill in expected cash in and out by week
- Check the red weeks and act on them
This is a planning aid, not financial or legal advice. Check large decisions with your accountant or attorney.
More free tools: Invoice Follow-Up Template Pack · Sinking Fund Planner