Free template · PDF + spreadsheet
Free 13-Week Cash Flow Forecast Template
See every week of the next quarter before it happens. A ready-to-use layout for opening cash, receipts, payments and closing cash — with a short guide to building and maintaining it.
Inside the free download
What you get
- Printable 13-week forecast template (PDF)
- Editable spreadsheet version with the totals and closing cash already calculated
- Six-step guide to building your first forecast
- Weekly review checklist and forecast accuracy log
- Minimum cash line to flag tight weeks early
Free. No payment details needed. You will be taken straight to the download after submitting the form.
KFMB Consulting provides financial advisory, management and bookkeeping support. We are not a CPA firm, we do not perform audits or issue audit opinions, and nothing on this page is tax, legal or investment advice. Outcomes depend on your business and the decisions you make.