13-Week Cash Flow Planner - Fillable PDF

Busy business, but when does the cash actually arrive? 💡

Plan the next 13 weeks with a cash flow planner that connects expected receipts, bills and your chosen minimum cash buffer.

✓ Automatic weekly totals and linked opening and closing balances.

✓ A summary showing the lowest balance and first week below your buffer.

✓ A late-payment test that shifts customer receipts by up to four weeks.

✓ Forecast-versus-actual comparison, collection records and a cash action plan.

✓ 16 A4 pages, an illustrated cover and a clear worked example.

Automatic calculations require desktop Adobe Acrobat Reader with Acrobat JavaScript enabled.

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Enter your start date and use one currency throughout.

Save a copy for each forecast period.

Checks use opening and week-end cash; planning records are manual.

For freelancers, makers and small business owners who want fewer cash surprises. ✨