13-Week Cash & Collections System

The DEEOGEE 13-Week Cash & Collections System connects open invoices, expected receipt dates and planned payments in one weekly workbook.

Your download includes:

• An editable Excel workbook with four connected tabs.
• Space for 100 invoices, 100 payments and 13 forecast weeks.
• Partial-payment, credit and invoice-aging calculations.
• Weekly cash balances, reserve gaps and actual-versus-forecast comparisons.
• A 13-page PDF guide with setup instructions, worked examples, collection scripts and review checklists.
• A quick-start file.

Designed for small businesses that invoice other businesses. Use one currency per workbook and replace the fictional examples before use.

Digital download only—no physical item. Desktop Excel is recommended. No bank connection, automatic collections or payment processing is included.

Licensed for internal use within one business; no resale or redistribution. AI-assisted materials. Results depend on your inputs and actions; no financial outcome is guaranteed. This is an operating aid, not professional tax, legal or financial advice