13-week cash flow forecast

Receipts and payments week by week, expected balance and a warning when you fall below your minimum.

What it includes

• Receipts and payments by item
• Week-by-week balance
• Warning below your minimum balance

Download Excel Spanish version

How to use it

1. Download the file and open it in Excel, LibreOffice or Numbers.
2. To use it in Google Sheets: upload it to Google Drive and open it with Google Sheets.
3. Replace the example figures in the sand-colored cells with yours.

Estimates only. The template does not send your data anywhere: it stays in your file.