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📊 13-Week Cash Flow Model
Know your runway to the day, not the quarter.
Free 13-week cash flow model template + AI forecast. QuickBooks import, scenario modeling, board-ready export. Paid version adds PDF report with guided setup.
CFOTechStack's free 13-week cash flow model template gives you a rolling forecast — daily cash position, AR/AP aging alerts, 3 scenarios — in under 5 minutes. Drop in your QuickBooks numbers, model Base / Downside / Upside, then upgrade to the paid version ($19) to export a board-ready PDF report with Monte Carlo simulation.
Get the free template
Free Excel template with weekly cash position, AR/AP alerts, and 3 scenarios — yours in 60 seconds.
✓ Check your inbox — your free Google Sheets template is on its way. Need a board-ready PDF? Upgrade to the $19 paid version →
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$19
one-time purchase · instant access
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✓ Instant access after payment
✓ 7-day refund guarantee
✓ Google Sheets / Slides
✓ No account required
What's included
- Weekly cash position tracker (13-week rolling view)
- AR aging schedule + vendor payment tracker
- 3 scenario tabs: Base / Downside / Upside
- Google Sheets -- instant "Make a copy" access
FAQ
What is a 13-week cash flow model?
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A rolling 13-week cash forecast that projects weekly cash inflows and outflows, AR/AP timing, and ending cash balance. It is the standard format banks and boards use to monitor near-term liquidity and is required by most SBA lenders.
Is the free template really free?
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Yes. Enter your email, get a Google Sheets "Make a copy" link, and own the editable template. The $19 paid version adds the AI forecast engine, scenario tabs, and a board-ready PDF export.
How is this different from a monthly cash flow forecast?
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A 13-week model is weekly, not monthly, with specific weekly cash positions and aging alerts. Banks and boards require it because monthly cadence is too coarse to catch an in-quarter shortfall in time to act.
Do I need QuickBooks?
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No, but QuickBooks works best. You can paste numbers manually or import a CSV from any accounting source. Paid users get a direct QuickBooks integration.