13-Week Cash Flow Clarity Template

Stop checking your bank balance and hoping for the best. This done-for-you template gives you a full 13-week view of every peso and dollar moving through your business, including a cash runway indicator that tells you exactly how long you can sustain operations.

✔️13-week rolling forecast with auto-calculated closing balances

✔️Weekly variance tracker — forecast vs. actual

✔️Cash runway calculator + HEALTHY / CAUTION / DEFICIT status

✔️Monthly summary tab — shareable with your CPA

✔️Dual currency: PHP and USD ready

✔️ Free bonus: Monthly Cash Flow Dashboard (valued PHP 299)