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Friday · 15 min

13-Week Cash Flow Forecast

Lowest cash in the next 13 weeks — the minimum weekly closing balance, counting confirmed money at face value and likely or hoped money at the shares you set.

$29one-time · VAT included · no subscription

Standard$29 You, your household or your own business — 1 person Promost picked$59 + Finance Dashboard: P&L, Balance Sheet & Cash Flow — the same model as a Power BI dashboard for your team or client. separately ~~$74~~ Team$129 Up to 10 people in one company or organisation · shared drive allowed · invoice to your company · includes the Power BI dashboard

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In your download: 8 files (+ the companion file with Pro)

Excel workbook · Light · USD
START HERE guide (PDF)
Excel workbook · Dark Mode
Excel workbook · UK · GBP
Excel workbook · EUR
Excel workbook · AUD
Excel workbook · CAD
Excel workbook · INR

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✓Download page opens right after payment + links by e-mail. No account.

Works inExcel Google Sheets

✓Excel 2016+ / Microsoft 365 · Google Sheets (upload to Drive)

✓Light + Dark · USD GBP EUR AUD CAD INR · PLN pricing — every edition in one download

✓Free updates forever · 14-day refund

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The Friday page

What the file tells you every week

The tight week never arrives by surprise — it was in the numbers seven weeks earlier. This forecast counts confirmed money in full and hoped money at a discount, finds the lowest point in the next 13 weeks, and tells you on Friday what to move, chase or borrow.

01 · verdictThe low point — will you go under the buffer, when, by how much

02 · verdictCollections — overdue receivables, the largest, what they cover

03 · verdictPayments — what can move out of the tight week, the biggest outflow ahead

Sheets in the workbook

✓Friday · the ritual page

✓Forecast · 13 weeks: opening, in, out, closing, buffer breaks

✓Inflows · every expected payment with certainty; tick received

✓Outflows · every payment out, movable or fixed; tick paid

How it works

1Set cash today, buffer, weekly payroll and fixed costs — ten minutes, once — cash today every Friday

2List inflows and outflows with dates — one line each, tick as they land

3Open Friday — low point, three verdicts, three tasks — fifteen minutes

Who it is for

Owners of small businesses with payroll, suppliers and lumpy receipts.

Dark edition included

13-Week Cash Flow Forecast — dark edition

Do I need Excel?

Excel 2016+ or Microsoft 365. Or upload the .xlsx to Google Drive — it opens in Sheets with formulas and charts intact.

Can I pay with BLIK?

Yes — BLIK, Przelewy24, any card, Apple Pay and Google Pay. Prices in PLN, EUR or USD; the currency switch is at the top.

Invoice for my company?

Tick “I’m purchasing as a business” at checkout and enter your NIP / VAT ID. The invoice arrives with the download e-mail.

What if it isn’t for me?

14-day refund, no questions. One e-mail to [email protected].

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13-Week Cash Flow Forecast

What the file tells you every week

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