Cash Flow Snapshot – 4-Week Forecast for Self-Employed

SEE NEXT MONTH'S CASH FLOW BEFORE IT HAPPENS

The Cash Flow Snapshot is a 4-week forward forecast. Type your expected incoming (retainers, invoices) and outgoing (rent, subscriptions, tax, draws) — see your running balance at the end of every week. Spot a gap BEFORE it bites.

WHAT YOU GET

• Starting balance + 4-week incoming/outgoing grid
• Auto-calculated running balance per week
• Pre-built categories for common income + expense buckets
• Cash gap warning logic
• Editable in Excel + Google Sheets

WHY IT MATTERS

The #1 reason freelancers get blindsided isn't lack of work — it's not seeing a cash crunch coming. This snapshot is the simplest forward view: 4 weeks, every dollar in, every dollar out, end-of-week balance.

INSTANT DOWNLOAD

Single .xlsx file. Lifetime access.