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A ready-to-use model that turns your bank balance and known inflows and outflows into a rolling thirteen-week view of cash. Fill in a few cells and it does the rest.
It is the same structure we build for clients who need to see a tight week before it arrives, not after.
What's Inside
- ✓Weekly opening and closing cash balances
- ✓Separate lines for payroll, taxes, and loan payments
- ✓Receivables and payables timing inputs
- ✓Automatic runway calculation in weeks
- ✓A summary tab that charts the thirteen-week trend
How to Use It
- 1 Make a copy and enter your current cash balance.
- 2 Fill in expected inflows and outflows by week.
- 3 Update the actuals each Monday so the forecast stays honest.
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