Free 13-Week Cash Flow Forecast Template (Excel, Sheets) | HelloBooks Free 13-week cash flow forecast template for Excel and Google Sheets: weekly cash in, cash out and closing balance with formulas. Download with no signup.
Plan the next quarter week by week. Enter your starting cash, expected customer payments and every bill, payroll run and loan payment; the template carries each week's closing balance into the next so you see a shortfall before it happens.
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Put today's bank balance in the starting cash cell and the week-starting date at the top. For each week, enter the cash you expect to collect and the cash you expect to pay. Totals, closing cash and next week's opening cash are formulas.
Update it every week: replace last week's forecast with what actually happened and add a new week at the end, so you always look 13 weeks ahead.
A forecast is easier with actuals to hand. HelloBooks Free includes a cash flow report, AP/AR aging to see who owes you and whom you owe, and one live bank feed. $0, no credit card.
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