The Free 13-Week Cash Flow Forecast
The most useful number in your business is the one most owners never look at: how much cash you will actually have, week by week, for the next quarter. Here is how to build it and read it.
- ✓ The week-by-week row structure that works
- ✓ The outflows people always forget (BAS, super, PAYG)
- ✓ How to spot the tight weeks early enough to act
- ✓ A 15-minute weekly routine to keep it live
Get the template free
Enter your details and the download link lands in your inbox in under a minute.
See Trouble Before It Arrives
Week by week
The exact rows to track, and why each week's closing balance is the number that matters.
The forgotten outflows
BAS, GST, super and PAYG are the lumpy payments that sink forecasts. Map them in before they surprise you.
Read the low points
Your risk is the lowest week, not the average. Find it, and act while it is still cheap and calm to.
Keep it live
A 15-minute Monday routine to update actuals and roll the window forward, so the forecast stays useful.
Built by People Who Watch Cash Flow for a Living
Ascend Solutions is a CPA-led bookkeeping and advisory practice. We build live cash flow forecasts off our clients' Xero and QBO data and flag the tight weeks before they arrive. This guide is that discipline, on a page.
Before You Download
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Want It Built and Watched for You?
We build live cash flow forecasts for our clients and flag the tight weeks before they hit. Book a free, no-obligation chat with the CPA-qualified team.