Advanced 13-Week Cash Flow & Liquidity Model - Ready to use Excel Template with Dynamic Dashboard

Advanced 13-Week Cash Flow & Liquidity Model - Ready to use Excel Template with Dynamic Dashboard

This workbook forecasts cash for the next thirteen weeks from the bottom up. List your open customer and supplier invoices, your new sales and purchases, and your payroll, rent, tax, debt service and other items. The model places every amount in its week, draws and repays a revolving facility to hold your minimum cash balance, tests a liquidity covenant, and re-runs the whole forecast for a downside and a stress scenario. As weeks close, type the actuals: the forecast rolls forward and the model measures its own accuracy.

Instructions and guidance for using the template are included within the workbook.

This is a generic, standard template designed for use across most industries. You may need to add, remove or change items to match your own reporting systems and policies.

© Thefinanceintellect.com. Licensed for use within your own organization; not for resale or redistribution. This workbook is a general-purpose tool and is not financial, tax or legal advice. Results depend entirely on the data you enter: review them before relying on them for any decision.