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Weekly cash flow for a sample company: a chart of weekly ending cash balance for the chosen month, and cash receipts and cash payments by week with beginning cash balance. Excel and Google Sheets.
Weekly cash flow for a whole year: select the year and a month to see a bar chart of weekly ending cash balance; descriptions can be edited.
Weekly cash flow: choose the reporting year and the weekly dates update automatically.
Weekly cash flow: enter the beginning cash balance and the template does the rest.
Weekly cash flow: select a month to see its weekly ending cash balance; the bar chart updates.
Weekly cash flow: beginning and ending cash balances are calculated from your data; everything can be edited.
Weekly cash flow: year-to-date totals for every cash receipt and payment line are summarized automatically.
The weekly cash flow template shown on a laptop and tablet.
This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. The Excel file works only with Excel 2021 or later.
  1. Weekly cash flow for a sample company: a chart of weekly ending cash balance for the chosen month, and cash receipts and cash payments by week with beginning cash balance. Excel and Google Sheets.
  2. Weekly cash flow for a whole year: select the year and a month to see a bar chart of weekly ending cash balance; descriptions can be edited.
  3. Weekly cash flow: choose the reporting year and the weekly dates update automatically.
  4. Weekly cash flow: enter the beginning cash balance and the template does the rest.
  5. Weekly cash flow: select a month to see its weekly ending cash balance; the bar chart updates.
  6. Weekly cash flow: beginning and ending cash balances are calculated from your data; everything can be edited.
  7. Weekly cash flow: year-to-date totals for every cash receipt and payment line are summarized automatically.
  8. The weekly cash flow template shown on a laptop and tablet.
  9. This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. The Excel file works only with Excel 2021 or later.

Small Business

Weekly Cash Flow Forecast Template

$9.99

Digital Download
  • Instant download after payment
  • No sales tax, no hidden fees
  • Excel and/or Google Sheets files
What will I get?

You will receive 1 Excel file compatible with Excel 2021 or later versions.  You will also receive 1 pdf file containing a Google Sheet links. This item works with Google Sheets and Excel 2021 or later versions.

How will I get the files?

Once your payment is successfully processed, you will receive instant access to download links for your digital product. A confirmation email will also be sent with downloadable links.

Returns & Exchanges?

These are digital products and sales are final. If a template does not work as described, you may report the issue within 7 days of purchase and may be eligible for a refund under the Terms of Service.

About this template

This weekly cash flow forecast works in Excel and Google Sheets. It is the Weekly Cash Flow Forecast Template, designed by a licensed CPA.

What is in the weekly cash flow forecast

The template includes a chart of weekly ending cash balance for the chosen month, and cash receipts and cash payments by week with beginning cash balance.

Who uses it

Small business owners and managers who review their numbers each month. See all financial dashboards.

What you receive

One Excel file (Excel 2021 or later) and a PDF with a link to the Google Sheets version.

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