13-Week Cash Flow Forecast

See a tight week before its bills arrive. Start with available business cash, enter money by the week it should arrive and payments by the week they leave, then compare lower, expected and higher income estimates. Balances carry into the following week. The paper route shows the same method by hand. Cash timing is different from profit. Inside your download: Excel workbook and write-in PDF. The PDF pages can be printed or viewed on a device. For Excel tools, desktop Excel gives the most reliable formulas; compatible phone or tablet apps may behave differently. Business planning aid only; seek relevant professional advice for legal, tax or financial decisions.