13-week cash view

Build a 13-week cash flow forecast workbook with weekly inflows, outflows, and runway — sample structure you can wire to QuickBooks or Stripe on Pro.

The problem

Cash runway meetings need a rolling 13-week view, but building the layout from scratch eats half a day.

Weekly cash columns, assumptions tab, and ending balance logic in a real .xlsx.

Create mode uses sample rows. Connect QuickBooks or Stripe on Pro for live pulls, or upload your export in Improve mode.

Prompt is applied when you click Use this recipe — you can edit it in the generator before running.