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13-week cash flow planner (with CSV download)
Plan the next 13 weeks of cash in a simple table. See your lowest balance and the first week you could run short.
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13-week plan
| Line | Wk 1 | Wk 2 | Wk 3 | Wk 4 | Wk 5 | Wk 6 | Wk 7 | Wk 8 | Wk 9 | Wk 10 | Wk 11 | Wk 12 | Wk 13 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash in | ||||||||||||||
| Customer collections | 0.00 | |||||||||||||
| Other receipts | 0.00 | |||||||||||||
| Cash out | ||||||||||||||
| Suppliers and stock | 0.00 | |||||||||||||
| Payroll and wages | 0.00 | |||||||||||||
| Rent and utilities | 0.00 | |||||||||||||
| VAT and taxes | 0.00 | |||||||||||||
| Loans and other payments | 0.00 | |||||||||||||
| Net movement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Closing cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |