13-Week Cash Flow Projection Template

Set weekly projections for the next quarter so you can always be on top of available cash for your small business.

This plug-and-play template will let you: 

  • Set Weekly Starting Cash Balance
  • Review Cash Receipts
  • Review Cash Expenditures
  • View Net Cash Flow
  • Adjust for Lines of Credit (or Payments)
  • View Final Balances
  • Color-coded with red/yellow/green.

Image of 13 Week Rolling Cash Flow Projection Template

 

Free Excel Template for Managing Cash at your Small Business!