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These finance templates are provided for general business use and are not a substitute for qualified accounting, audit or tax advice. Localize and have qualified counsel review before use.
About this product
The standard 13-week rolling cashflow used by treasury and turnaround teams: opening cash, receipts, payments by category, net cashflow and closing cash, with each week's closing balance feeding the next week's opening. Refresh weekly to manage liquidity proactively.
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13-Week Rolling Cashflow Forecast (Excel)
Treasury-grade weekly cashflow with receipts, payments & closing cash
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financecashflowtreasuryexcelxlsx
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