13-Week Cash Flow Build
Your rolling 13-week cash forecast, built from your own bank, receivables and payables data.
Who this is for
Owners who find out about cash shortfalls too late to act
Businesses with uneven customer payments or lumpy supplier bills
Teams that want a weekly cash routine without building the model themselves
What you get
- A populated 13-week cash forecast spreadsheet built from your bank, AR and AP data
- Receipts and payments laid out week by week, with an opening and closing cash line
- A written weekly update routine so the forecast stays current
- A one-page read-out of the next cash dip: when it is due, how deep it is and what drives it
- A walkthrough of the finished model with whoever will keep it updated
How it works
Buy the build and complete a short onboarding questionnaire.
Share read-only bank statements plus your receivables and payables listings.
We build and check the 13-week model against your actual balances.
We hand over the model, the weekly routine and the cash-dip read-out.
Timeline
Turnaround: 10 business days from receiving your bank, AR and AP data.
What this is not
KFMB Consulting is not a CPA firm. We do not perform audits or issue audit opinions, and this service is not tax, legal or investment advice.
13-Week Cash Flow Build — $497
FAQ
What data do you need from me?
Recent bank statements for each operating account, an aged receivables listing and an aged payables listing. We send a checklist after purchase.
What format is the forecast in?
A spreadsheet model you own and can open in Excel or Google Sheets.
Do you keep the forecast updated for me?
No. This is a one-time build. You receive a written weekly update routine so your team can keep it current.
Is this accounting, tax or investment advice?
No. It is a cash forecasting project. Speak to a licensed professional about tax, legal or investment questions.