Take Control of Your Cashflow
Download a practical, battle-tested 13 Week Cashflow template used by founders and operators to regain clarity, extend runway, and make confident decisions.
Most Businesses Fail from Cash Blindness, Not Bad Ideas
Revenue can look healthy while cash quietly bleeds out the back door.
Bills pile up. Payroll becomes stressful. Decisions feel reactive.
The problem is not effort or intelligence.
The problem is visibility.
If you cannot clearly see your cash position weeks in advance, you are always operating late.
What Is a 13 Week Cashflow
A 13 Week Cashflow is a rolling forecast that shows exactly how cash moves through your business week by week.
It is not accounting.
It is not a budget.
It is a decision-making system.
It tells you:
- How much cash you have
- When it comes in
- When it goes out
- And what happens if something changes
This is the system banks, investors, and experienced operators rely on during uncertainty.
Who This Template Is For
This tool is designed for:
Founders and CEOs who want control, not guesses
Operators managing payroll, vendors, and debt
Business owners preparing for growth, financing, or an exit
What You Get When You Download
- A clean Excel-based 13 Week Cashflow template
- Weekly inflow and outflow tracking
- Runway visibility at all times
- A format you can customize to your business
No software.
No logins.
No complexity.
Just clarity.