{"product_id":"cash-flow-forecast-spreadsheet-13-week-planner-small-business-cash-flow-template-excel-google-sheets","title":"Cash Flow Forecast Spreadsheet 13 Week Planner | Small Business Cash Flow Template Excel Google Sheets | Weekly \u0026 Annual Forecast Tool","description":"✅ Instant Digital Download | Excel \u0026amp; Google Sheets | Editable \u0026amp; Printable | Works on Mac \u0026amp; PC\u003cbr\u003e\u003cbr\u003eCASH FLOW FORECAST \u0026amp; 13-WEEK PLANNER \u003cbr\u003eYour bank balance today doesn't tell you what's coming. This spreadsheet does. Type your expected cash in and out, and instantly see your running balance week by week and month by month — with tight weeks flagged in red before they become a crisis. Works in Excel AND Google Sheets, with printable + fillable PDFs included.\u003cbr\u003e\u003cbr\u003eBuilt for retail shops, product brands, e-commerce sellers, makers and any small business that needs to stay ahead of its cash.\u003cbr\u003e\u003cbr\u003eWHAT IT DOES (REAL MATH, DONE FOR YOU)\u003cbr\u003e• Rolling 13-week forecast — beginning \u0026amp; ending cash carry forward automatically\u003cbr\u003e• 12-month annual forecast to plan hiring, inventory and big purchases\u003cbr\u003e• Low-cash alerts — any week below your safety level turns red\u003cbr\u003e• Lowest-week, total-in vs total-out, ending balance \u0026amp; weeks-below-alert, all calculated\u003cbr\u003e• Live Dashboard with an ending-cash trend chart, cash-in-vs-out bars \u0026amp; a where-it-goes donut\u003cbr\u003e\u003cbr\u003eWHAT'S INCLUDED\u003cbr\u003e- Excel workbook (.xlsx) — 5 tabs, pre-built formulas, color-coded inputs \u0026amp; live charts\u003cbr\u003e- Google Sheets version — imports in one click, all formulas intact\u003cbr\u003e- Printable PDF — 13-week \u0026amp; 12-month forecast worksheets (US Letter + A4)\u003cbr\u003e- Fillable PDF — type-in quick weekly cash-flow form\u003cbr\u003e- Step-by-step instruction guide\u003cbr\u003e\u003cbr\u003e5 TABS: Start Here · Setup · 13-Week Forecast · 12-Month Forecast · Dashboard\u003cbr\u003e\u003cbr\u003e\u003cbr\u003eWHY YOU'LL LOVE IT\u003cbr\u003e• Cream cells = type here. Grey cells = automatic. You can't break the math.\u003cbr\u003e• No accounting skills needed — comes pre-filled with a realistic sample you type over.\u003cbr\u003e• Premium, minimal, fintech-grade design — not a cluttered template.\u003cbr\u003e• Buy once, use forever, for any number of businesses.\u003cbr\u003e\u003cbr\u003e\u003cbr\u003eINSTANT DIGITAL DOWNLOAD\u003cbr\u003eFiles are available immediately after purchase. Nothing is shipped.\u003cbr\u003e→ Etsy \u0026gt; You \u0026gt; Purchases \u0026amp; reviews \u0026gt; Download files.\u003cbr\u003e\u003cbr\u003e","brand":"Diporusa","offers":[{"title":"Default Title","offer_id":47826508021923,"sku":null,"price":5.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0765\/1472\/1955\/files\/il_fullxfull.8180354200_trbl.jpg?v=1782851445","url":"https:\/\/diporusastore.com\/products\/cash-flow-forecast-spreadsheet-13-week-planner-small-business-cash-flow-template-excel-google-sheets","provider":"DIPORUSA","version":"1.0","type":"link"}