Free template · Cash
See your tight weeks before they arrive.
The 13-week cash flow forecast is the tool CFOs use most. Enter the cash you expect to come in and go out each week, and it shows your lowest week before it happens, so you can plan payroll, purchases, and your line of credit ahead of time.
Excel template · Works in Google Sheets
What's inside
- A week-by-week forecast for the next 13 weeks
- Cash in and cash out lines built for construction and real estate
- Your lowest week and how many weeks fall below your cushion, calculated for you
- Weeks below your cushion turn red
- Step-by-step instructions and example numbers to follow
More free resources
Check your numbers in two minutes.
Calculators, templates, and checklists built for construction and real estate owners.