Your cash position, week by week, over a quarter
An Excel workbook to track cash in and cash out week by week, over 13 weeks, and spot the first week that drops below your safety threshold.
Free to download: one click, no sign-up, no email address.
What the template contains
- An input sheet with 13 columns, one per week, starting from the actual balance of your bank accounts.
- Cash in by category (customers, cash sales, financing, grants, VAT refunds), on the date each customer actually pays.
- Cash out: salaries, social charges, VAT, rent, loans, suppliers.
- The end-of-week balance calculated, with the weeks that fall below your safety threshold flagged.
- An “Assumptions” tab to record where each amount comes from, and a completed fictitious example to see how it works.
Who it is for
- SME leaders who look at their cash monthly and want to see it weekly.
- Those whose cash is getting tight and who are preparing a discussion with their bank, with their lawyer and their accountant.
Specifications
- Format
- Excel workbook (.xlsx)
- File size
- 20 KB
- Language
- English
- Price
- Free
- Access
- Direct download, no sign-up
Download the template
Allow half a day to fill it in the first time, then a few minutes every Friday.
13-week cash flow plan
Free
Free to download: one click, no sign-up, no email address.
To get off to a good start
Start with what is certain: receipts and payments you already know about, week by week. Then update it every week.
Free to use within your business. No resale or republication without written consent. Templates supplied without warranty: they replace neither your lawyer nor your accountant. Terms of use of the documents
Is something holding you back?
Call me or write to me. The first conversation is complimentary, and I reply within 48 hours.
Four questions, two minutes. Nothing is sent or stored.
By phone:+33 6 74 86 88 70WhatsAppEmail