Report this item to Etsy

Price:$13.83

13 Week Cash Flow Forecast | Small Business Excel Cashflow Dashboard & Runway Planner

Includes Etsy Purchase Protection

You can only make an offer when buying a single item

Highlights

  • Designed by IkhayaDesignsGB
  • Party decor for gatherings and celebrations
  • Digital download
  • Digital file type(s): 2 PDF, 1 ZIP

SEE WHAT IS HAPPENING TO YOUR CASH OVER THE NEXT 13 WEEKS BEFORE A SHORTAGE CATCHES YOU BY SURPRISE.

Designed by a Chartered Accountant, this Excel cash flow forecast gives small-business owners a clear week-by-week view of expected cash in, cash out and projected cash position, without expensive forecasting software.

It brings expected customer receipts, known payments and recurring costs into one clear weekly view. The workbook calculates your forecast closing cash, flags LOW or NEGATIVE weeks and lets you compare expected, cautious and optimistic scenarios before a cash problem catches you out.

WHAT YOU RECEIVE
• Blank 13-week Excel cash-flow tool
• Completed fictional example workbook
• 14-page illustrated PDF user guide
• Two-page quick-start checklist

WHAT THE WORKBOOK INCLUDES
• Simple Setup page for your start date, opening balance and warning level
• Money In, Money Out and Recurring Costs input sheets
• 13-week weekly cash-flow forecast
• Expected, cautious and optimistic scenario comparison
• Dashboard showing expected closing cash, lowest balance and warning weeks
• Weekly actuals tracker and five-minute review routine
• Visible model checks to help identify missing or inconsistent inputs

WHO IT IS FOR
This template is designed for small-business owners and self-employed professionals who use Microsoft Excel and want a structured weekly view of expected business cash. No accounting qualification is required.

REQUIREMENTS
Microsoft Excel is required. No macros, bank connection, subscription or paid add-in is needed. Google Sheets compatibility is not promised.

IMPORTANT
This is an instant digital download. No physical item will be posted. The template is a general business-planning tool. Results depend on the information and assumptions entered. It does not provide accounting, tax, investment or insolvency advice. Personalised forecasting, bookkeeping, customisation and tax support are not included.

Instant Download

Your files will be available to download once payment is confirmed.  Here's how.

Instant download items don’t accept returns, exchanges or cancellations. Please contact the seller about any problems with your order.

Etsy Purchase Protection
Shop confidently on Etsy knowing if something goes wrong with an order, we've got your back for all eligible purchases — see program terms

You may also like

Shoppers with similar taste loved these

Show more
Show more

Explore related searches

Cash Flow Planner

13 Week Cash Flow Forecast

Cash Flow Statement

Excel Cashflow Template

Daily Cash Flow

Cashflow Forecast

Cash Flow Forecast Template

Listed on Aug 22, 2026
Homepage Paper & Party Supplies Paper Stationery Design & Templates Templates Bookkeeping Templates