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

Description
This Google Sheets-based spreadsheet provides a structured and dependable way to track your 13-week rolling cash flow, cash runway, and minimum threshold warnings over time.


It is designed for users who want clarity and consistency, not an overengineered dashboard. The layout separates setup, ongoing data entry, and calculated results so it's always clear where to enter data and how results are produced.


The spreadsheet allows you to:
-  Enter weekly inflows, payroll, OpEx, and debt across Base, Downside, and Upside scenarios in a simple, repeatable format.
- Automatically calculate runway, lowest projected cash, and threshold breaches using built-in formulas.
- View a clear summary of results and dynamic charts without manual calculations.

- Maintain accuracy and structure, and generate a fully formatted, 6-slide executive Google Slides presentation with a single click.


This tool is well-suited for founders, fractional CFOs, and small business operators who want a reliable way to monitor their numbers and make informed decisions using a system that behaves the same way every time.


No advanced spreadsheet knowledge is required. You enter your data, and the spreadsheet handles the calculations and organization for you. The spreadsheet is designed to be used in Google Sheets, where all functionality works as intended.