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13-Week Cash Flow Sheet

See your next quarter of cash before the tight weeks hit.

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By Robbie Garvey, Founder · Last updated

What's inside

  • A ready-to-use 13-week plan: money in, money out and your running balance
  • A simple debt schedule to see what you already owe each week
  • A payment comfort check to see what a new payment might look like in your real numbers
  • A short PDF how-to that walks through it step by step

Who it's for

Owners who want to see tight weeks coming, and anyone planning how a payment would fit before taking on funding.

Format: Excel sheet plus a 2-page PDF how-to. Free. Education only, not legal, tax or financial advice.

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What is a 13-week cash flow forecast?

It is a week-by-week plan of the money you expect to come in and go out over the next quarter. It helps you spot tight weeks early and see how a new payment would fit before you take one on. The free sheet is ready to fill in.

By Robbie Garvey, founder of Natural Lending Co · Updated

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