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13-Week Cash Flow Projection Template for Your Business

UPDATED:  This template has been updated to include a tool for projecting and tracking use of PPP loan proceeds and optimizing the amount of loan forgiveness here.

A rolling 13-week Cash Flow Projection is an essential weapon in your battle against uncertainty. This template may be used to create that tool for your business. Instructions for creating and using the template are included. If you need additional information, assistance, or a review of your projection, contact Herman Chandiramani at [email protected].

(Please note this tool will automatically download onto your computer into your Download files.)
13-week cash flow template.xlsx

You may also find the below articles helpful in creating and using a 13-week Cash Flow Projection.

Projecting Cashflow in Distressed Situations (

Reassessing Cashflow in Light of COVID-19 (

Visit our COVID-19 Resource Center for more information.

Disclaimer: The information you obtain at this site is not, nor is it intended to be, legal advice. You should consult an attorney for advice regarding your individual situation. We invite you to contact us and welcome your calls, letters and electronic mail.


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