A rolling cash flow forecast is one of the most valuable tools for improving cash visibility and planning for growth.
Graphite's 13-Week Cash Flow Forecast Template for Excel and Google Sheets helps you track weekly cash inflows and outflows, monitor available cash, manage borrowing activity, and improve visibility into short-term liquidity.
Just fill out the form at right and we'll email you a link to the download!
13-Week Cash Flow Forecast Template - An editable rolling weekly cash flow forecast that helps monitor cash inflows, cash outflows, and available cash over a 13-week planning horizon.
Cash Runway & Liquidity Planning - Track projected cash balances each week to identify potential cash shortages before they become operational problems. Monitor cumulative cash movement and understand how business decisions affect available cash.
Line of Credit Management - Record borrowing and repayments while automatically tracking available credit capacity alongside projected cash balances.
Other Features -Editable Excel workbook, Google Sheets compatibility, setup instructions, weekly cash flow forecasting, cumulative cash calculations, line of credit tracking, and a flexible framework that can be customized to fit your business.
Built For Startups and Growth-Stage Companies
This template is designed for founders, CEOs, CFOs, finance leaders, and operators who need greater visibility into short-term cash flow and working capital.
Use it to:
Forecast weekly cash inflows and outflows
Monitor available cash balances
Plan payroll and vendor payments
Track borrowing activity
Improve cash runway planning
Prepare for board discussions
Support short-term financial decision making
A rolling cash flow forecast provides an early warning system for liquidity issues and helps leadership make more informed operational and financing decisions.
A 13-week cash flow forecast projects expected cash inflows and outflows over the next thirteen weeks. It is widely used to monitor liquidity, manage working capital, and identify potential cash shortages before they occur.
Weekly forecasting provides much greater visibility into the timing of payroll, vendor payments, customer receipts, and financing activity. This makes it easier to anticipate short-term cash needs.
The download includes setup instructions, a rolling 13-week cash flow forecast, weekly cash inflow and outflow tracking, cumulative cash calculations, line of credit management, and available cash reporting.
Absolutely. Every cash inflow and outflow category can be modified to match your company's operations, making the template useful for many different business models.
Yes. Graphite works with startups and growth-stage companies to improve financial planning, reporting, and cash management. If you'd like help implementing a forecasting process that scales with your business, we'd be happy to help. Just reach out!
