13 Week Cashflow Template

13-Week Cashflow Forecast Template

This 13-week rolling forecast is for when you don’t quite know what’s happening in your numbers — and you’re tired of guessing.

If money is coming in and going out but the timing feels unclear, if you’re unsure what you can safely pay yourself, or if you keep thinking, “I just need to get through this month,” this helps you see what’s actually going on.

It lays out income and outgoings week by week across the next three months, so you can see the shape of things ahead — not just the total in your bank account today.

That means you can:

  • Spot pressure points before they catch you out
  • Plan around tax, payroll, regular bills or larger payments
  • Decide what you can reasonably pay yourself
  • Stop carrying it all in your head

Most money stress isn’t about failure. It’s about not being able to see clearly.

This template gives you that visibility.

And when you can see what’s coming, decisions tend to feel simpler.

Access the template

This tool is built in Google Sheets.

Click the link below and a copy will open for you to use. You can edit it in Google Sheets, or download it to use in Excel if you prefer.

👉 Access the 13-Week Cashflow Forecast Template