This free 13-week cash flow tool can help you put these elements into one spreadsheet. The template is available from CFO Alliance with a consultation at no charge. It’s not necessarily “easy ...

Need to forcast your cash flow for the next 13 weeks? Plus users can download this usable template, and fill it in with their own business information to better plan ahead.

We believe that building a rolling 13-week cash flow forecast (or a longer timeline once you get going) can help you dig deeper into your finances and find hidden cash reserves.