Small Business Cash Forecast

Will business cash cover the next 13 weeks?

Map customer collections, bills, funding and owner draws on a rolling weekly forecast. Test slower collections and identify pressure on your cash cushion before making spending decisions.

INCLUDED

• Clean workbook and fictional sample workbook

• 13-week forecast with cash chart

• 300 customer receipts, 400 outflows and 100 funding rows

• Expected, conservative and optimistic collection scenarios

• Editable collection factors and payment delays

• Cash cushion, shortfall indicators and roll-forward checks

• Illustrated customer guide

One-time purchase. Instant digital ZIP download; no physical product. USD; one business per file.

BEFORE YOU BUY

XLSX files designed for desktop Microsoft Excel; Excel is not included. Formula and scenario checks completed during authoring. Google Sheets and mobile compatibility are not guaranteed. Inputs and formula cells are color coded; formulas are editable and not locked. No bank connections or automated AI service.

Weekly ending balances can miss a shortage earlier in the week. Check daily timing for tightly scheduled payments. Receipts represent net bank cash, not accounting revenue. Tax payments are user-entered obligations, not calculated liabilities. Reserved cash is a floor inside your balance, not extra cash. Forecast results depend on your inputs and do not guarantee collection or business outcomes.

Support: tiffany@vibrantbookkeepingpros.com

7-day satisfaction refund: email us within 7 days with your order number. Applicable customer rights remain unaffected. Educational planning tool, not personalized financial or tax advice.