Free 13-Week Cash Flow Forecast for Excel
Professional Grade Financial Modeling - Save 40+ hours
Gain visibility into your company’s cash flow and liquidity needs so you can make informed decisions to help your company. Used in restructuring, turnaround, and liquidity crises.
Download our FREE thirteen week cash flow forecast model. This model requires no-coding or advanced Excel knowledge. Take charge of your company’s future today.
Free version benefits & features:
Built for CFOs, corporate finance executives, controllers, and investors
Save 40+ hours with a ready-to-use, customizable Excel model
Instant download
Past clients include
Upgrade to Premium Services for More Features & Better Customization
Calculate Your Company’s True Cost of Capital
Our Excel-based WACC calculator helps company founders, CEOs, CFOs, private equity and venture capital investors, and investment bankers quickly and accurately determine the blended cost of debt and equity. Built for professionals, this tool provides the financial foundation for smarter valuation and investment decisions.
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Excel-Based Tool – Simple, flexible, and fully editable.
Equity & Debt Inputs – Incorporates capital structure, tax rates, and market assumptions.
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Investor-Ready Outputs – Clear, professional format for boardrooms, investors, and deal teams.
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Improve accuracy in valuation and financial modeling.
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Make informed decisions with our Weighted Average Cost of Capital Calculator—a powerful tool for valuation, capital structure planning, and investment analysis.
Accelerate your budgeting and financial modeling process today! Our Premium Three-Statement Model Template includes:
Connected balance sheet, income and cash flow statements
Dynamic revenue and expense drivers
Debt & covenant schedules, scenario tracking, and detailed summary outputs
Performance tracking with board, investor, and lender-ready outputs
Designed for Founders, CEOs, CFOs, private equity and venture capital investors, and other corporate finance professionals to confidently plan and allocate resources to drive growth and profitability in the year ahead.
Drive Better Decisions With Expert Implementation
Unlock the full potential of your business with tailored support for budgeting, forecasting, 13-week cash flow modeling, and value creation initiatives. Our team works directly with company leaders to design and implement financial processes that deliver clarity, control, and confidence.
What We Offer
Budgeting Support – Build effective annual budgets to align resources and measure performance.
Forecasting Solutions – Implement long-term and rolling forecasts to adapt quickly to changing market conditions.
13-Week Cash Flow Modeling – Gain short-term visibility into liquidity, ensuring you can plan ahead and manage cash with precision.
Value Creation Initiatives – Identify and execute strategies to enhance profitability, efficiency, and long-term enterprise value.
And more
Why It Matters
Companies that leverage strong financial planning processes:
Improve decision-making with real-time insights.
Mitigate risks by anticipating challenges before they arise.
Increase investor and stakeholder confidence.
Unlock sustainable growth and higher business value.
Our Approach
We go beyond advisory—we partner with your team to implement systems, processes, and models that are actionable and scalable. Whether you’re stabilizing cash flow, preparing for growth, or building enterprise value, we ensure lasting results.
Add Implementation Quote to your cart and our team will reach out to schedule time to discuss a customized implementation solution…
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The 13-week cash flow forecast model model is appropriate for CFOs, corporate finance executives and, controllers, project managers, and investors.
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This 13-Week Cash Flow Forecast 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 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, contact 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 provide an instantly downloadable 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! Please contact us to discuss a customized solution to meet your goals. We’re expert modelers and work quickly to help you meet your deadlines.
FAQs
Want Help Customizing Your Model?
Whether you need help getting the most our financial model templates, have questions about custom modeling needs, or want to adopt a more robust cash flow management or value creation process, our financial modeling experts are ready to support you.
In a 1-hour consultation, we will help:
Tailor the model for your business
Validate your assumptions
Provide deeper insights and analytics
Explore your short- and long-term liquidity drivers
Whether you need help getting the most out of one of our existing financial model templates, want to explore custom modeling needs, or have questions about how to adopt a more robust budgeting or value creation process, our team is ready to support you.
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 $45 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