Small Business Bookkeeping
Understand the money moving through your business.
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View productSmall Business / Digital spreadsheet
13-Week Cash Flow Forecast Spreadsheet
Put expected receipts and payments on a weekly timeline starting from your opening cash. Compare the scheduled forecast with a receipt delay to see which weekly closes may fall below your chosen reserve.
Real workbook previews · Fictional example data · Swipe to browse, select an image to enlarge.
- 13 weekly periods
- Receipt delays
- Reserve gap
$14.90 USD
Base USD price. Final total and any applicable tax appear at checkout.
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Google Sheets and Microsoft Excel for the web
Desktop Excel has not been tested.
Check software & setup detailsDigital download. Includes CLEAN and DEMO files. No physical item. Your download is available after payment, with access through your order confirmation.
A focused workflow
Make the next review clearer.
Start from your cash position
Enter opening cash and a minimum reserve.
Plan dated movements
200 expected receipts and payments.
Test a receipt delay
Compare scheduled receipts with a delay you choose.
Review weekly closing cash
See the lowest week and the gap below your reserve.
A manual forecast of weekly closes, not daily lows or guaranteed receipts.
Inside the spreadsheet
A closer look at the real files.
Getting started
One clear step at a time.
01
Set opening cash & start date
Choose the reserve you want to compare against.
02
Enter dated cash movements
Keep opening cash separate from later receipts.
03
Compare the two scenarios
Review scheduled and delayed-receipt closing cash.
Before you choose
A few useful details.
What does this tool include?
Start from your cash position: Enter opening cash and a minimum reserve. Plan dated movements: 200 expected receipts and payments. Test a receipt delay: Compare scheduled receipts with a delay you choose. Review weekly closing cash: See the lowest week and the gap below your reserve.
What should I check before choosing it?
A manual forecast of weekly closes, not daily lows or guaranteed receipts.
Which spreadsheet app can I use?
Google Sheets and Microsoft Excel for the web. Desktop Excel has not been tested. Use separate Google and Microsoft working copies; they do not sync.
How do I receive my files?
For direct purchases, Lemon Squeezy processes checkout and provides access to the ZIP after payment. Open the link in your confirmation email, extract the ZIP on a computer and follow the included guide. Etsy orders remain accessible through Etsy.
Are the previews real?
The gallery shows the actual supplied workflow using fictional demonstration data. Use CLEAN for your own entries and keep DEMO separate.
Will this connect to my bank or other tools?
No. Entries are manual. Separate workbooks and copies do not automatically synchronize or make payments.
What if I need help?
For a direct purchase, use the support contact in your Lemon Squeezy receipt. For an Etsy purchase, message the shop through your Etsy order. Include the product name, tab, cell and a fictional example of the issue.
Need the complete system?
Sales, Pricing & Cash Flow Bundle
Includes 13-Week Cash Flow Forecast with Product Pricing Calculator, Order & Sales Tracker. Check the full contents before buying.
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$14.90 USDDigital download · Secure checkout
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