What is it?
This tool will help you
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Forecast 13-week cash flow
Forecast your business’s cash inflows and outflows over a quarter to better plan your short-term needs.
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Manage your cash flow for the next year
Forecast your cash flow for the next 12 months to get a longer-term picture of your financial health.
Who is it for?
Entrepreneurs
Plan your cash flow for sound financial health.
Chief Financial Officers (CFOs)
Forecast cash inflows and outflows to anticipate cash requirements.
Risk managers
Identify your company’s short- and long-term cash-related risks.
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We allow you to use these templates only as part of your business activities, but we do not guarantee that they fit your needs. Unfortunately, we do not offer any assistance. You are responsible for the content of the documents you create using these templates. We are not responsible for the value or accuracy of these documents, nor for the damages resulting from their use. If you do not agree with what you just read, do not use the templates.