Free tool

Free 13-week cash flowforecast.

Enter what you expect to collect and pay. The workbook shows your bank balance for each of the next 13 weeks and flags the first week it drops below zero or below your comfort level.

Open the template See it on the page

Price: Free
Format: On this page, always current
Built by: Salman Feroz, CPA, CMA and team
Code word: CASHFLOW

13-week cash flow forecast: a real screen from the workbook, with sample figures — A real screen from the template, shown with sample figures.

What is inside

6 parts, one workbook

Inputs are marked in colour. Everything else calculates. The first sheet is a one-page guide.

01Money in: five lines you can renameIncluded
02Money out: eleven lines including payroll, remittances and GST/HSTIncluded
03Opening and closing balance, week by weekIncluded
04Lowest point and first week below zeroIncluded
05Cash needed to stay at your comfort levelIncluded
06Chart of the closing balanceIncluded

Who it is for

13-week cash flow forecast: who gets the most from it

See the week you run short while there is still time to fix it.

Built by The Accounting Doc team in Pickering, Ontario, from the working files we use with clients.

Owners who are profitable on paper and short in the bank
Clinics, pharmacies, brokerages and trades with payroll and tax in the same week
Anyone preparing for a lender or a line of credit conversation

Get the 13-week cash flow forecast

Tell us who you are and the full template opens on this page, straight away and every time you come back. Free. We also send you the new tools as they come out.

Money in: five lines you can rename
Money out: eleven lines including payroll, remittances and GST/HST
Opening and closing balance, week by week
Lowest point and first week below zero

13-week cash flow forecast: your questions

Is the cash flow forecast really free?

Yes. Leave your email and the full template opens on the page straight away, and stays open on this device. No card, no trial.

What do I need to open it?

Nothing. It opens on this page as sheets you can read; the shaded cells are the inputs and the rest calculates. Copy the structure into your own spreadsheet, or ask us to keep it filled in for you.

Will you email me afterwards?

You get the template, then a short series of practical emails for Canadian business owners. Unsubscribe in one click.

Can you set it up for my business?

Yes. That is what the monthly plans are for: we keep the numbers current so the template is filled in for you. Ask for a fixed price quote.