13 Week Cash Flow Projection

Use this template when creating a 13 week business cash flow projection.

“Cash is King” in a small business.  A cash shortage is one of the hallmarks of a business slipping into trouble. The owner’s first priority is to pay the vendors whose services keep cash coming in. Bank loans don’t do this, so the owner asks the bank to wait for its payments. In response, the bank wants to know the company’s prospects for paying in the future. It asks the owner to forecast revenue and costs, and predict cash flow using a 13 Week Cash Flow Statement.

Use this template to develop a 13 week cash flow statement for your business.