13-Week Cash Flow Forecasting Tool

Enter Financial Data

Weekly Cash Flows

Item
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
Revenue
Cost of Goods Sold
Payroll
Rent
CapEx
Dividend Distribution
Unscheduled Debt Repayment
Taxes

Working Capital Metrics