1CFOCenter · Practical starter tool

13-week cash flow starter

See the cash requirements ahead of you, one week at a time.

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Opening cash balance

Use one currency throughout. Enter expected cash receipts and payments, not invoiced sales or accounting profit. Negative amounts may be used for adjustments.

Week	Collections / inflows	Payroll	Suppliers	Other outflows	Ending cash
Week 1					0.00
Week 2					0.00
Week 3					0.00
Week 4					0.00
Week 5					0.00
Week 6					0.00
Week 7					0.00
Week 8					0.00
Week 9					0.00
Week 10					0.00
Week 11					0.00
Week 12					0.00
Week 13					0.00

Collection timing, major commitments and assumptions to revisit