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The 13-Week Cash Flow
Forecast Template
The exact framework a former $300M company CFO used to manage cash flow across 15+ business units. Now adapted for SMB owners and startup founders.
Used by 500+ business owners. Excel & Google Sheets compatible.
What's Inside the Template
13-week rolling forecast with automatic formulas
Cash-in / cash-out categorization by source
Weekly variance tracking (forecast vs actual)
Runway calculator with burn rate alerts
Scenario modeling (best / base / worst case)
Board-ready summary dashboard
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Who Is This For?
🏪
SMB Owners
Running $500K–$20M revenue and tired of cash surprises every month.
🚀
Startup Founders
Need to know your runway and present cash projections to investors.
📊
Fractional CFOs
A ready-made framework to onboard new clients faster.
“This is the same 13-week rolling forecast framework I used at AlixPartners on high-stakes engagements. I simplified it for small business owners who want professional-grade visibility without the consulting fees.”
— Juwon Lee, Former CFO & Founder of Margin Kinetics
Ready to Take Control of Your Cash Flow?
Join 500+ business owners who stopped guessing and started forecasting.
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This template is for educational purposes only and does not constitute financial advice. Results may vary based on your business and industry. Consult a qualified financial professional for personalized guidance.