13-week cash flow forecast template
The exact rolling cash forecast framework Catalyst deploys in part-time CFO engagements — run it online in minutes.
The Problem
Most companies only look at cash monthly. By the time a liquidity issue shows up in the P&L, you are already inside a 30-day decision window. A 13-week rolling forecast gives you weekly visibility into ending cash, buffer breaches, and the weeks where collections or spend discipline matter most.
The 13-week cash flow forecast is the operating rhythm Catalyst uses on part-time CFO engagements. Enter your opening cash, weekly inflows and outflows, growth assumptions, and minimum cash buffer to generate a rolling 13-week projection with buffer-breach alerts — directly in your browser.
What You Get
- Rolling 13-week cash projection with weekly inflow and outflow inputs
- Minimum cash buffer tracking and breach-week alerts
- Growth-rate assumptions for cash in and cash out
- Week-by-week ending cash table with healthy vs. below-buffer status
- Operator-tested defaults based on Catalyst CFO engagement patterns
Use This Tool Online
Complete the inputs below to generate your output directly on this page.
How It Works
Enter your baseline
Add opening cash, average weekly cash in/out, and your minimum cash buffer.
Set growth assumptions
Adjust weekly inflow and outflow growth rates to reflect seasonality or planned changes.
Review the forecast
Generate a 13-week projection with ending cash, buffer status, and breach timing.
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