Value Proposition:
The 13-week cash flow is the strongest tool for short-term liquidity management because you do not “analyze the past,” but rather anticipate:
When will a shortfall occur? From which item? What action will be taken?.
This template connects expected collections with confirmed/scheduled payments and provides you with an updatable weekly plan.

In 20 seconds: What will you get?

• 13 Week Cash Flow: Weekly table (Opening / Inflows / Outflows / Net / Closing).
• Collections Forecast: Collections forecast (AR) by customer/date/collection probability.
• Payments Forecast: Payments forecast (AP/salaries/taxes/installments/rent).
• Committed vs Discretionary: Separation of mandatory payments from deferrable ones.
• Scenario Planning: Base / Best / Worst with adjustable assumptions.
• Cash Shortfall Alerts: Liquidity shortfall alert + Minimum Cash Buffer.
• Funding Actions: List of funding/deferment/transfer actions when a gap arises.
• Weekly Update Log: Weekly update log (who modified what and why).
• Dashboard: Summary: Lowest expected balance, shortfall week, top 10 impacting items.

Suitable for

• Companies looking to manage weekly liquidity (especially with fluctuating collections).
• Treasury and finance teams managing near-term obligations (salaries/taxes/installments).
• Companies in rapid growth phases or liquidity pressure needing a 90-day view.

Not Suitable for

• Entities lacking expected collections/payments data (forecasting will be weak).
• Those seeking a long-term budget model (annual)—this is a short/medium-term forecast (13 weeks).

Without Forecast / With 13-Week Forecast