13-Week Cash Flow Modeling

The Ultimate 13-Week Cash Flow Cheat Sheet

This tool is every Founders & CFO’s best friend.

It saved my clients from funding gaps, enabled better growth planning, and prepared them for downturns.

Why it works:

Predict cash shortfalls before they happen
→ Segment inflows/outflows into 13 weeks.

Track liquidity trends in real-time
→ Identify recurring shortages and surpluses.

Adjust strategies weekly for resilience
→ Proactively manage late payments / unexpected expenses.

And it’s simple to start:

Gather your data
↳ (inflows, outflows, credit terms, payment schedules)

Segment by week
↳ (13 weekly intervals for a granular view)

Automate & visualize
↳ (Excel or Power BI for streamlined reporting)

Save this today, and start using it tomorrow.