Free template
Your 13-week cash forecast template
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Your next 13 weeks of cash in and cash out, with a row to check it against your bank each Monday.
Fill in three rows first
- Today's bank balance, in week 1.
- Every pay app you expect, in the week the money should land, not the week you bill it.
- Payroll, every week it runs.
The first week where ending cash turns red is the week to start working on now. Picture next Monday: you see that week five weeks early, chase the late pay app, and payroll clears.
The slip to watch in a first forecast: a pay app entered in the week you bill it, not the week it's paid. The sheet looks fine, and the short week hides behind it.
Want it checked with you?
“Bring your forecast, filled in or not, and I'll go through your next 13 weeks with you. You hang up knowing your short week, your under-billed jobs and how far behind the books are.”Jordan Peacock, MBA, founder
30 minutes, then a one-page summary in 2 business days: the week that turns red and by how much, the jobs to bill, and the plan we'd recommend with its price.
“He stays on top of everything and I always know where we stand.”Matt B., construction business owner, in a Google review of Jordan Peacock's bookkeeping firm