"13-Week Cash Flow Forecast • USD","Week 1","Week 2","Week 3","Week 4","Week 5","Week 6","Week 7","Week 8","Week 9","Week 10","Week 11","Week 12","Week 13"
"Week starting",2026-11-02,2026-11-09,2026-11-16,2026-11-23,2026-11-30,2026-12-07,2026-12-14,2026-12-21,2026-12-28,2027-01-04,2027-01-11,2027-01-18,2027-01-25
"Opening balance",6200,=B20,=C20,=D20,=E20,=F20,=G20,=H20,=I20,=J20,=K20,=L20,=M20
"Customer payments",1600,1800,1400,2200,2100,1700,2400,2300,2100,2600,2400,2600,2600
"Customer deposits",0,400,0,0,200,0,0,350,0,0,400,0,0
"Other operating receipts",0,0,0,0,0,0,0,0,0,0,0,0,0
"Financing and owner contributions",0,0,0,0,0,0,0,0,0,0,0,0,0
"Total cash in",=SUM(B4:B7),=SUM(C4:C7),=SUM(D4:D7),=SUM(E4:E7),=SUM(F4:F7),=SUM(G4:G7),=SUM(H4:H7),=SUM(I4:I7),=SUM(J4:J7),=SUM(K4:K7),=SUM(L4:L7),=SUM(M4:M7),=SUM(N4:N7)
"Supplier and materials",370,390,450,550,460,400,600,450,390,650,500,530,580
"Payroll and contractors",450,450,450,450,450,450,450,450,450,450,450,450,450
"Rent and utilities",300,300,300,300,300,300,300,300,300,300,300,300,300
"Marketing and subscriptions",130,130,130,130,130,130,130,130,130,130,130,130,130
"Taxes remitted",0,0,0,0,650,0,0,0,500,0,0,0,800
"Loan payments",0,0,0,0,0,0,0,0,0,0,0,0,0
"Equipment purchases",0,0,1000,0,0,0,0,0,0,0,0,0,0
"Owner draw",250,250,250,250,250,250,250,250,250,250,250,250,250
"Other payments",100,100,100,100,100,100,100,100,100,100,100,100,100
"Total cash out",=SUM(B9:B17),=SUM(C9:C17),=SUM(D9:D17),=SUM(E9:E17),=SUM(F9:F17),=SUM(G9:G17),=SUM(H9:H17),=SUM(I9:I17),=SUM(J9:J17),=SUM(K9:K17),=SUM(L9:L17),=SUM(M9:M17),=SUM(N9:N17)
"Net cash change",=B8-B18,=C8-C18,=D8-D18,=E8-E18,=F8-F18,=G8-G18,=H8-H18,=I8-I18,=J8-J18,=K8-K18,=L8-L18,=M8-M18,=N8-N18
"Closing balance",=B3+B19,=C3+C19,=D3+D19,=E3+E19,=F3+F19,=G3+G19,=H3+H19,=I3+I19,=J3+J19,=K3+K19,=L3+L19,=M3+M19,=N3+N19
"Minimum cash floor",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500
"Above cash floor",=B20-B21,=C20-C21,=D20-D21,=E20-E21,=F20-F21,=G20-G21,=H20-H21,=I20-I21,=J20-J21,=K20-K21,=L20-L21,=M20-M21,=N20-N21
"SAMPLE ONLY: edit opening cash and input rows; financing is not sales; when using Excel/Sheets, formulas calculate automatically."