13-Week Cash Flow Model Template
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!
Past clients include
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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.
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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.
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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.
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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.
FAQs
About Keene Advisors
Our Experience
With over 200 strategy and investment banking engagements for clients ranging from Fortune 50 companies, to private equity firms, hedge funds and family offices across North America, Europe and the Middle East, Keene has advised on over $40 billion of M&A, capital raising and restructuring transactions spanning more than 20 years.
Strategic and Financial Advice, Global Impact
Keene Advisors is a full-service investment banking and strategy consulting advisory firm with over $40 billion in successful mergers & acquisitions, capital raising, leveraged buyouts, and financial advisory experience.
We were founded in 2015 to provide world-class investment banking and strategic advice to founders, CEOs, CFOs, Boards of Directors, family businesses, private equity firms and other institutional investors.
Travis Borden, Founder & President