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13-Week Cash Flow Forecast Template | Cash Budget Spreadsheet | CFO Cash Visibility Starter Kit (Small Business)

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Highlights

  • Designed by FrancisandCo
  • Party decor for gatherings and celebrations
  • Digital download
  • Digital file type(s): 1 File

Get decision-grade cash visibility for the next 90 days—without hiring a CFO.
This 13-Week Cash Visibility Starter Kit is a premium spreadsheet built for founder-led operators who want a clear view of upcoming cash, simple triggers, and practical actions to prevent surprises.

Designed for service businesses, real estate investors, and boutique hospitality operators who have bookkeeping in place—but no CFO function.

WHAT YOU’LL GET
A clean, easy-to-use spreadsheet that helps you:
Forecast cash week-by-week for 13 weeks
Identify your lowest-cash week before it hits
Set “green / amber / red” reserve triggers
Make smarter decisions on hiring, pricing, and timing

WHAT’S INCLUDED
13-Week Cash Forecast (weekly roll-forward with simple inputs)
Dashboard + Triggers (reserve status + action prompts)
Cash Trend Chart (clear, lender/board-friendly view)
Quick Start Guide (so you can set it up fast)

IDEAL FOR
Founder-led businesses doing $2M–$10M in annual revenue
Service businesses managing payroll + capacity decisions
Real estate operators managing timing, debt service, and reserves
Boutique hotels with seasonality and labor-heavy operations

HOW IT WORKS
Enter beginning cash + expected receipts and payments
Review your dashboard and trigger status
Use the built-in prompts to decide what to tighten, delay, or change

FILE TYPE + COMPATIBILITY
Digital download spreadsheet file (.XLSX)
Works in Microsoft Excel and is typically compatible with Google Sheets (formatting may vary slightly)

LICENSE
For single-business use only (not for resale or redistribution).

IMPORTANT NOTE
This tool supports financial planning and decision-making, but it does not replace professional accounting, tax, or legal advice.

WANT THIS CUSTOMIZED OR STRESS-TESTED?
If you want a CFO to validate this forecast, stress-test scenarios, and build a 90-day roadmap, I offer a 10-business-day CFO Diagnostic (separate service).

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Listed on Aug 23, 2026
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