13-Week Cash Flow Planner

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. Browser previews, Apple Preview and mobile viewers may not calculate. 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. ✨