13-Week Cash Flow Forecast Dashboard

See what is actually coming in and going out over the next 13 weeks — the horizon most businesses fail on.

What it shows you

• 13-week rolling cash forecast with opening and closing balance
• Receivables ageing, with overdue value flagged by customer
• Payables schedule and committed outflows
• Best case, expected and worst case scenarios side by side
• Minimum cash balance alerts before you breach them

Who it is for

Finance leads, FDs and owners who need to answer "will we be alright in March" with something better than a feeling.

How it works

Enter opening balance, then paste your invoice and bill data. The forecast rebuilds automatically.

Format

Microsoft Excel (.xlsx).

Coming soon — enquire to register interest.