13 Week Cash Flow Excel Template. Use this weekly cash flow template to create weekly cash flow projections for 52 weekly periods in Excel. When active cash management is required this tool is especially useful.
Unfortunately as many people discover theres more to cash flow than cash flow templates. A 13-week cash flow forecasting process is usually broken down into weekly reporting periods therefore offering four times greater granularity. Open this dashboard templates using Excel 2007 or newer Microsoft office software.
The template is available from CFO Alliance with a consultation at no.
That is because a company that is in financial distress must be able to determine what costs they need to cut in order to achieve a cash neutral position. The 13 week cash flow output is the star of the show. To be blunt having a bad understanding of your future cash flow will hurt your business. Why companies use a 13-week forecast.