Template
Create from scratch
Finance
13-week cash view
Build a 13-week cash flow forecast workbook with weekly inflows, outflows, and runway — sample structure you can wire to Stripe today (Xero and QuickBooks coming soon).
The problem
Cash runway meetings need a rolling 13-week view, but building the layout from scratch eats half a day.
What you get
Weekly cash columns, assumptions tab, and ending balance logic in a real .xlsx.
Works with
FAQ
Are the numbers real?
Create mode uses sample rows. Connect Stripe, Google Sheets or Airtable for live pulls today (Xero and QuickBooks coming soon; Free covers one client), or upload your export in Improve mode.