13-Week Cash Flow Forecasting Template

Stop guessing where your cash will be next quarter. This free template gives you a complete 13-week rolling forecast system with accuracy tracking, industry examples, and step-by-step instructions.

No more flying blind with your business finances. Get a clear view of exactly when money comes in, when it goes out, and when you might hit a cash crunch—with enough warning to actually do something about it.

13-Week Rolling Cash Flow Forecast Template Mock-up

The Difference 13 Weeks of Visibility Makes

See 13 Weeks Into Your Financial Future

Know exactly when that big client payment hits, when quarterly taxes are due, and whether you can afford that equipment purchase without scrambling for cash.

Industry-Specific Examples Included

See how construction, retail, professional services, and restaurant businesses adapt the template for their unique cash flow patterns.

Track Your Forecasting Accuracy

Built-in accuracy tracking shows you which assumptions to trust and which need work. Watch your forecasting skills improve week by week.

Ready-to-Use Format

No complicated software needed. Works in Google Sheets or Excel with all formulas included. Start forecasting in minutes, not hours.