Templates & Resources / Free Excel resource
FREE EXCEL RESOURCE

Could we face a cash shortfall?

Map weekly receipts, payments, closing cash and liquidity headroom in a simple rolling view.

CASH & WORKING CAPITAL

13-Week Cash Forecast Lite

Excel · 13 KB · Free · About 20–30 minutes to get started

Download Excel template ↓

No email required. Your completed copy stays with you; downloading does not upload financial records to ClearCFO.

Before you use it

  1. Save a working copy and read the included instructions.
  2. Replace illustrative figures, names, dates and assumptions.
  3. Check units, periods, formulas and output definitions.
  4. Review the result with the relevant decision-maker before use.

Templates are educational starting points, not a substitute for professional analysis. Keep confidential records out of the website enquiry form.

Understand the concept

Why profit is not the same as cash →How to build a useful 13-week cash forecast →

Need the analysis behind the template?

A free template helps organise your inputs. A scoped product can connect evidence, drivers, impact and follow-up.

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