EasePro: Weekly Cash Decision Template

Most US small business owners make the same set of cash decisions every single week — which vendor to pay, which customer to chase, what to defer, when to draw on the line of credit — and they make them under pressure on Friday afternoon, with incomplete information, in their head.
A weekly cash decision routine fixes this.

The point of this template is not to forecast the next quarter. It is to take the decisions you are already making and put structure around them so they take fifteen minutes on Monday morning instead of two hours of stress on Friday..
Pay what must be paid. Chase the customers most likely to pay. Defer the rest.

Built by experienced finance professionals - Four Simple Steps

This template is for you if:

• You are an early-stage business, a small business, or a household looking for a simple, easy-to-update, easy-to-understand cash calculator.
• You make payment and collection decisions week to week and want a clear plan.
• You have ever asked yourself “which vendor do I pay first this week?”.
• You want a Monday-morning routine, not a real-time dashboard.
• You are looking for a structured starting point, not a custom-built system.
  We kept it simple so that you can easily run it without your actual bank and credit card statements