Free Template
The 13-Week Cash Flow Forecast
A simple forward view of your practice's cash, so a thin payroll week shows up on your screen a month before it shows up in your account.
What's inside
- ✓The same 13-week forecast structure I build with fractional CFO clients, simplified so you can run it yourself in Excel or Google Sheets
- ✓A weekly forecast-to-actual routine built in: close each week against your real bank balance and the whole forecast self-corrects
- ✓Automatic warnings on any week projected below one payroll run, and a readout showing your lowest week before it arrives
- ✓A filled-in example practice, so you can watch a summer collections dip play out before entering your own numbers
- ✓Plain-language setup instructions: about 15 minutes to start, about 10 minutes a week to maintain
Get the template
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Your template is ready
Pick your format. The Excel file downloads directly; the Google Sheets link opens a copy you can save to your own Drive.
Download for Excel (.xlsx) Open in Google SheetsNew to cash flow forecasting? Start with the companion article:
Cash Flow Forecasting for Therapy and ABA Practices