• May include: A 13-Week Cash Flow Forecast spreadsheet template featuring a table with sample data for weeks 1-7. The table displays rows for total cash in, total cash out, opening cash, net change, closing cash, and a below cushion status indicator.
  • May include: A digital template titled 13-Week Cash Flow Forecast with a dark green header and light cream background. It lists features including Forecast, Closing cash, Cushion alerts, Lowest balance, and Chart with descriptions.
  • May include: A digital 13-Week Cash Flow Forecast template with a dark green header and cream background. It lists four steps: enter start date, balance, cushion; fill in expected cash in and out; check the lowest week; roll forward every Monday.
  • May include: A 13-Week Cash Flow Forecast spreadsheet template featuring a table with sample data for weeks 1-7. The table displays rows for total cash in, total cash out, opening cash, net change, closing cash, and a below cushion status indicator.
  • May include: A digital template titled 13-Week Cash Flow Forecast with a dark green header and light cream background. It lists features including Forecast, Closing cash, Cushion alerts, Lowest balance, and Chart with descriptions.
  • May include: A digital 13-Week Cash Flow Forecast template with a dark green header and cream background. It lists four steps: enter start date, balance, cushion; fill in expected cash in and out; check the lowest week; roll forward every Monday.
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13 Week Cash Flow Forecast Spreadsheet, Small Business Cash Planner

Item highlights

  • Digital download
  • Digital file type(s): 2 Files

Seller's description

13-week cash flow forecast for small businesses: enter weekly cash in and out, see each week's closing balance and flag weeks that dip below your cushion.

WHAT'S INSIDE
- 13 weeks of cash in and cash out, by line
- Closing cash carried week to week
- Weeks below your minimum cushion turn red
- Lowest balance and the week it lands
- Closing cash chart

WHO IT'S FOR
Small business owners with lumpy income or big bills coming.

HOW IT WORKS
1. Download the file.
2. Open it in Excel, or upload it to Google Drive and open with Google Sheets.
3. Follow the Start Here tab. Yellow cells are yours to edit.

PLEASE NOTE
- Digital download. Nothing ships. You get an .xlsx file (opens in Excel or Google Sheets) and a Start Here guide.
- AI disclosure: this template was made with AI assistance, then built out, tested and reviewed by us. Every formula is checked against sample data before release.
- Not tax, legal or accounting advice. This is an organizing tool. Estimates depend on the numbers and rates you enter. Talk to a qualified tax professional about your situation.
- License: for use in your own business (one business). Please don't resell, share or redistribute the file.

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Price:$12.00

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Seller's description

Specifications

May include: A 13-Week Cash Flow Forecast spreadsheet template featuring a table with sample data for weeks 1-7. The table displays rows for total cash in, total cash out, opening cash, net change, closing cash, and a below cushion status indicator.

13-week cash flow forecast for small businesses: enter weekly cash in and out, see each week's closing balance and flag weeks that dip below your cushion.

WHAT'S INSIDE
- 13 weeks of cash in and cash out, by line
- Closing cash carried week to week
- Weeks below your minimum cushion turn red
- Lowest balance and the week it lands
- Closing cash chart

WHO IT'S FOR
Small business owners with lumpy income or big bills coming.

HOW IT WORKS
1. Download the file.
2. Open it in Excel, or upload it to Google Drive and open with Google Sheets.
3. Follow the Start Here tab. Yellow cells are yours to edit.

PLEASE NOTE
- Digital download. Nothing ships. You get an .xlsx file (opens in Excel or Google Sheets) and a Start Here guide.
- AI disclosure: this template was made with AI assistance, then built out, tested and reviewed by us. Every formula is checked against sample data before release.
- Not tax, legal or accounting advice. This is an organizing tool. Estimates depend on the numbers and rates you enter. Talk to a qualified tax professional about your situation.
- License: for use in your own business (one business). Please don't resell, share or redistribute the file.

  • Designed by
    WorkbenchPaperCo
  • Item type
    Digital download
  • Digital file type(s)
    2 Files
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Listed on Oct 23, 2026
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