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13-Week Cash Flow Forecaster | SmallBiz CFO
CFO
13-Week Cash Flow Forecaster
SmallBiz CFO | Powered by Global Accounting LLC
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Starting position
Cash on hand
Current bank balance
$
Forecast start
Week 1 begins on
Weekly inflows
— recurring amounts received each week
+ Add inflow source
Weekly outflows
— recurring amounts paid each week
+ Add outflow
One-time items
— tax payments, equipment, bonuses (negative = outflow)
+ Add one-time item
Starting cash
$0
+
Total inflows
$0
−
Total outflows
$0
=
Wk 13 cash
$0
Week 13 cash
—
13-week projection
Weekly net flow
—
Avg per week
Lowest cash point
—
—
Cash runway
—
At current burn
13-week cash runway
Critical (<4 wks)
Caution (4–8 wks)
Healthy (>8 wks)
Weekly Forecast
Cash Chart
Click any cell to edit it for scenario planning. Edited cells are underlined.
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Enter your numbers to see your 13-week projection
Add your weekly inflows, outflows, and starting cash balance above.
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