13-Week Cash Flow & Runway Planner | Excel Forecast Dashboard

See the next 13 weeks of cash before a shortage surprises you.

This Excel workbook helps small-business owners, founders, freelancers, and operators forecast weekly receipts, operating costs, one-time outflows, ending cash, burn rate, and estimated runway.

INCLUDED

• 13-week rolling cash forecast

• Automatic opening and ending cash roll-forward

• Lowest-cash and runway warnings

• Weekly receipts and expense planning

• Recurring cash item schedule

• Dashboard with clear actions

• Sample data and quick-start guide

Works offline in Microsoft Excel. Digital download only. This planning tool is not accounting, tax, or financial advice.

FAQ

What exactly do I get?

13-week cash flow forecast in Excel with runway, burn rate and low-cash warnings for small businesses.

What do I need to use it?

Microsoft Excel on Windows or Mac (Excel 2016 or newer, or Microsoft 365). It also opens in free Google Sheets, though Excel is recommended.

How do I get it?

It is an instant digital download: right after payment you get the file on the page and by email. No physical item is shipped.

What if it is not right for me?

Contact me through my Payhip store within 30 days and I will refund you - no hard feelings.

I have a question

Use the contact link on my Payhip store page and I will help.