Built for you: 13-week cashflow forecast template
The cashflow template is built off a set of assumptions for your business. All numbers and cells in blue are inputs to the spreadsheet. Everything else is an output – try to not to edit those at the risk of breaking the model.
How to use the sheet
Start by entering the expenses via the “Assumptions Sheet”. It’s important to remember that this is on a weekly basis, so you’ll need to think about when your expenses fall within each week.