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13-Week Cash Flow Model output - Blue.png
13-Week Cash Flow Model with computer screen output.png
13-Week Cash Flow Model output - Blue.png

Free 13-Week Cash Flow Model Template

$0.00

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!

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!

Implementation Quote
Implementation Quote
$0.00
1-Hour Expert Consultation
1-Hour Expert Consultation
$199.00

FAQs

  • 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.

  • 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.

  • 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.

  • 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.

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