Get 30% offer on corporate service! Grab The Offer Now
Find answers to commonly asked questions.
Monday to Friday 9:00am to 6:00pm EST 929-320-0269
A 13-week cash flow forecast is one of the most practical tools for startup founders, CFOs, and business operators. It helps you:
Use a spreadsheet with 13 columns (one for each week) and rows for cash categories. Include cash in, cash out, and net balance.
Start with the actual bank balance on Day 1 of Week 1. This is the foundation for your rolling forecast.
List every expected incoming payment:
Plan for:
Formula:
Closing Cash = Opening Cash + Total Inflows – Total Outflows
This balance becomes the opening cash for the following week.
Create three versions:
Every week, replace forecasted numbers with actual data. Then roll the sheet forward by one week to keep the 13-week horizon intact.
| Week | Opening Cash | Cash In | Cash Out | Closing Cash |
|---|---|---|---|---|
| 1 | $50,000 | $20,000 | $15,000 | $55,000 |
| 2 | $55,000 | $10,000 | $18,000 | $47,000 |
A 13-week cash flow forecast isn’t just a spreadsheet—it’s a decision-making tool. When kept current, it gives business leaders the clarity to anticipate problems and capitalize on opportunities.
Would you like a downloadable 13-week cash flow Excel template to get started?
Have questions about our range of services? Here are your answers! For more detailed information, don’t forget to check out our dedicated FAQ section.
