Search results: week forecast

• 

  Cash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)

  Receivables prioritization engine with 13-week cash impact forecast.

  working capitalcash flow forecastaccounts receivabletreasuryfinance dashboard

  94Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
• 

  13-Week Rolling Cash Flow Forecast — Excel Template (Built by an FCA)

  Audit-grade weekly cash flow model. 7 sheets, 1,490 formulas, industry-standard colour coding. Same template used in live Fractional CFO engagements.

  financial modelingcash flow forecastexcel templateweek forecastcfo toolkit

  55Discussadd_shopping_cart

  $79.00

  by Rajesh Upadhyay
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  13 Week Short Term Cash Flow Forecast - Small Business

  A simple, beginner-friendly 13-week cash flow planner for small business owners.

  small businesscash managementvariance analysiscash flow templatecash flow model

  48Discussadd_shopping_cart

  $29.00

  by Julian B
• 

  Rolling 13 Weeks Cash Flow Excel Template

  The template consists of a model which assists in forecasting their cash flows on a weekly basis.

  cash flowexcelforecast modelexcel modelcash flow forecast

  3,170Discussadd_shopping_cart

  $130.00

  by Big4WallStreet
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  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,154Discussadd_shopping_cart

  $19.00

  by ModelFinCo
• 

  13-Week Cash Flow Forecast

  13-Week Cash Flow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts

  cash flow forecastcash flow templatetreasuryrolling forecastweekly cash flow

  New!Discussadd_shopping_cart

  $49.00

  by StatimFP&A
• 

  13 Week Cash Forecast Excel Model Example

  This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.

  financecash flowaccountingleadershipcash management

  5,4312add_shopping_cart

  $60.00

  by CFO.University
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  MS Excel, tracking project month, weekly financials incl. contracted work, forecasts, actuals, variance, expenses, pivot

  MS Excel Spreadsheet, tracking project monthly / weekly financials including contracted work, forecasts, actuals, variance, expenses, pivot

  financeprojectforecastsexpensesvariance

  385Discussadd_shopping_cart

  $28.00 $21.00

  by Mark Whitfield
• 

  13-Week Cash Flow Forecast Template

  This comprehensive and user-friendly template is designed to help businesses efficiently manage their cash flow

  financial planningcash flow managementfinancial modelingcash flow forecastweek cash flow

  527Discussadd_shopping_cart

  $40.00

  by Jair Almeida
• 

  Weekly Rolling Cash Flow Projection Excel Model

  User-friendly 26-week (6 month) rolling cash flow forecast model for a generic new or existing business

  financialprojectionmodelcash flowcash management

  2,632Discussadd_shopping_cart

  $35.00

  by Projectify
• 

  13 Weeks Cash Flow Spreadsheet Template

  13-Week Cash Flow Forecast Template: Easily manage cash flow with automated calculations, dynamic charts, and customizable inputs. Perfect for finance pros!

  cash flowfinancial modelingexcelcashflowcash flow forecast

  1,1351add_shopping_cart

  $13.00

  by Charles A Otoghile
• 

  13-weeks Cashflow Planning Model

  A 13-week cash flow forecast is a powerful financial management tool that helps businesses plan and monitor their short-term cash flow.

  financial planningcashflowinflowsoutflows

  429Discussadd_shopping_cart

  $30.00

  by N Consulting
• 

  13-Week Working Capital Planner

  A simple template to track your expected working capital and compare that to actuals. Weekly periods with a total view of one quarter.

  cash flowfinancial modelingcash flow forecastingwaterfall chartsbudget vs actual

  321Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  13-Week Liquidity Commander - Scenario-Based Cash Flow Model

  A software-grade 13-week cash flow model. Toggle between Base, Downside, and Upside scenarios to instantly visualize short-term liquidity and cash runway.

  cash flowgoogle sheetsbusiness operationsforecasting toolspreadsheet template

  37Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
• 

  13-Week Liquidity Commander - Auditable Cash Flow Visibility & Automated Presentations for Founders and Fractional CFOs

  An easy-to-use Google Sheets designed to help founders and operators reliably track 13-week cash runway and generate one-click executive presentations.

  google sheetsbusiness operationscash runwayweek cash flowscenario modeling

  78Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
• 

  13 Week Liquidity Early Warning System (Risk Index, Alerts, Stress Scenario)

  Proactive 13-week liquidity risk monitoring with integrated early warning logic.

  cash managementcash flow forecastfinancial dashboardrestructuringliquidity management

  54Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
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