13-Week Cash Flow Forecast

Description

What the service is

A customized, editable 13-week Cash flow forecast for one business and one reporting currency. Identify potential cash shortfalls and plan payment timing.

Why 13 weeks?

A 13-week forecast covers approximately one quarter. This is useful for managing near-term cash requirements, payroll, supplier payments, and collection timing.

Beyond 13 weeks, weekly predictions generally become less reliable unless supported by detailed operational assumptions.
For longer-term planning, monthly forecasting is often more practical.

What you receive in every tier

• Weekly cash inflow and outflow projections, opening and closing balances, assumptions worksheet and cash-shortage flags
• Editable Excel forecast and findings summary
• Necessary project communication and the stated revision rounds for in-scope corrections

Compare service tiers and prices (USD)

Feature	Essential – $29	Standard – $49	Advanced – $69
Forecast horizon	13 weeks	13 weeks	13 weeks
Cash-flow categories (maximum)	10	15	25
Scenarios in total	1 (base)	2 (base + alternative)	3 (base + two alternatives)
Forecast and findings	Core workbook and findings	Core workbook, two-scenario comparison and findings	Expanded workbook, three-scenario comparison and findings
Turnaround after complete inputs	1 business days	2 business days	3 business days
Revision rounds	1	1	2

Select a Service Tier to see its checkout price. Each tier covers one business, one currency and the 13-week period. A revision round means one consolidated set of corrections within the agreed scope, not new features.

How it works

Choose your tier and pay through checkout. Then email your order number, project details and a private folder link to jonas.frac.cfo@gmail.com. Grant access specifically to this email address; do not use public or anyone-with-the-link sharing. We confirm requirements and inputs, create the workbook, and deliver the agreed Excel forecast and summary.

Required inputs

Opening cash balance, historical cash movements, expected receipts and payments with timing, cash-flow category definitions, reporting currency, assumptions and available supporting records. Send the link, not confidential file attachments or files through checkout.

Delivery and revisions

The stated business-day turnaround begins only after successful payment and receipt of all complete, agreed inputs. It pauses while necessary information is missing. Essential and Standard include one consolidated in-scope revision round; Advanced includes two.

Fixed scope and exclusions

Bookkeeping reconstruction, bank reconciliations, accounting implementation and ongoing weekly forecast updates are not included. Additional businesses, currencies, weeks, categories, scenarios, substantial data cleanup, or new features require a separate quote.

Completion criteria

Delivery of the editable workbook and findings summary covering the selected tier’s approved scope.

FAQ

Does this include weekly maintenance? No.

Can I adjust assumptions? Yes, through the assumptions worksheet.

Are meetings or calls sold as an add-on? Communication needed for the engagement is included, with no arbitrary call cap.