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90-Day Cash Flow Planner
Project your cash week by week for the next 13 weeks, and see when it gets tight before it becomes a crisis.
- Instant download
- Secure Shopify checkout
- For your own business use
What's inside
- Assumptions: opening balance and fixed weekly costs that fill in automatically
- Cash Flow Planner: weekly inflows, outflows and closing balance
- A cash runway indicator with red and yellow warnings
- Receivables Tracker: money owed to you, by expected collection date
- Scenario Comparison: base, optimistic and conservative cases
Who it's for
Any owner who has been surprised by a low bank balance.
Format
Excel workbook, 5 tabs. Instant digital download.
Every download includes our Products and Prices list. Prices are subject to change at any time without notice.
Digital products are final sale. For general information and education only; not legal, tax, accounting, employment, investment or financial advice.
How it works
Buy once. Use it in your business.
Check out securely
Pay through Shopify's secure checkout. Free resources check out at $0.
Download instantly
Your link arrives by email right away, and your files stay in your account.
Make it yours
Fill in, edit and adapt the files for your own business.
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