13-Week Cash Flow Model

Weekly liquidity forecasting with an automatic revolver — the Private Equity standard.A direct-method, week-by-week cash forecast with the feature that defines the genre: a revolving credit line that automatically draws when cash dips below your minimum and sweeps when you’re flush. Built for PE-backed companies, turnarounds, and fractional CFOs.• 13 weeks of receipts and disbursements, fully itemized• Revolver auto-draw and sweep keeps cash at the covenant floor• Tracks revolver balance, availability, total liquidity, and headroom weekly• Covenant-breach flag and minimum-liquidity week called out• No circular references — recalculates cleanly every timeDone-For-You Setup & CustomizationHand off the setup. I’ll fit the right template to your real chart of accounts, accounting export, lease portfolio, or ownership structure, then walk you through it so you own it going forward. Scoped per engagement.Typical range $500–2,000 depending on scope. Invoiced directly — not sold through the storefront. Start with a short scoping call.For use within your own business or for your own work. Not for resale, redistribution, or use across multiple unrelated clients.For accounting, bookkeeping, or advisory firms. Permits use across your client engagements. Not for resale or redistribution of the template itself.Tax tables and accounting conventions change. Your purchase includes the current version; an optional annual update keeps brackets, MACRS tables, and standards current each year.Built by a practicing financial analyst. 100% Microsoft Excel — no add-ins, no subscriptions, works offline. Color-coded inputs, formula-driven throughout, with a built-in Read Me. Instant download. For planning and analysis; reconcile to your records and consult a qualified professional before relying on the figures.

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