Cash Flow & Forecast Kit
See money in, money out, and what your bank balance looks like over the next twelve weeks.
USD 17
Buy now · USD 17
Purchase link coming shortly. In the meantime, write to [email protected].
What you get
- Weekly cash in and cash out
- Opening and closing balance per week
- A 12-week rolling forecast
- Overdue receivables and upcoming bills
- A short-horizon summary for lenders
Who it is for
- Businesses with uneven income
- Owners who need to plan a big purchase
- Anyone preparing a loan application
How it works in 3 steps
- Enter your opening balance and regular costs
- Add expected income by week
- Watch the lowest point of the year before it arrives
Questions
Is it monthly or weekly?
Weekly, because that is where small businesses run out of money.
Can I show it to a bank?
Yes, the summary sheet is designed to be printed.
Does it include tax payments?
Add them as a regular cost; the forecast updates.
Other products
- Small Business Bookkeeping Kit — USD 19
- Pricing & Margin Calculator — USD 12
- Inventory Control Template — USD 14
Semua berkas dijual sebagai ALAT kerja (template spreadsheet), bukan jasa akuntansi, audit, atau nasihat pajak. Keputusan usaha tetap milik pemilik usaha.