13-Week Cash Flow Model Template

13-Week Cash Flow Model Template

Professional Grade Cash Flow and Liquidity Insights

Gain visibility into your company’s cash flow and liquidity needs so you can make informed decisions to help your company thrive and grow.

Download our FREE thirteen week cash flow forecast model. Designed for CFOs and corporate finance professionals. This model requires no-coding or advanced Excel knowledge. Take charge of your company’s future today!

Free version features:

  • Clear, executive-friendly layout
  • Works with basic Excel knowledge
  • Instant download
Premium models include advanced schedules, scenario tools, and long-term planning.

Frequently Asked Questions

Is this 13-Week Cash Flow Model appropriate for my company?

This 13-Week Cash Flow Model Template was designed for any company that needs to gain better visibility into cash flow and liquidity needs.

Take advantage of changes in the market or competitive landscape with this valuable tool.

How is the 13-Week Cash Flow Model Template structured?

The free Thirteen Week Cash Forecast Template (the “Model”) has inputs for historic and projected cash receipts and cash disbursements over the next 13-weeks. It includes a summary tab that calculates total receipts and disbursements, and the impact on cash and liquidity, so you can identify any potential shortfalls or constraints in advance.

If your company needs a more robust solution, reach out to us to discuss customizing a model just for you.

Do I need to know how to code or use advanced Excel or financial modeling techniques?

No. Our thirteen week cash flow forecast does not require coding experience or advanced Excel or financial modeling skills. We will provide an instantly downloadable MS Excel file, along with detailed instructions on how to build the model to meet your needs.

If you would like more hands-on support, please contact us. We’re glad to offer financial consulting services to complement your efforts.

I need my thirteen week cash flow model now. Can you help?

Yes! We know it’s crunch time. Please contact us to discuss a customized solution to meet your goals. We’re expert financial modelers and can build a 13-week cash flow model for you quickly.

Who Builds Digital Solutions?

Keene Advisors delivers investment-banking–grade financial modeling tools and advisory support to help businesses make confident, data-driven decisions. Our team is composed of seasoned finance professionals with backgrounds in investment banking, private equity, corporate finance, and FP&A.

We are dedicated to building robust, user-friendly models that empower CFOs, founders, and finance teams to achieve their strategic goals.

Travis Borden | Keene Advisors

Travis Borden, Founder & President