Free Excel template

The 13-Week Cash Forecast Template Your Board Actually Wants.

The same Excel model TreasuryFlow customers ship every Monday morning. No fluff, no upsell in cell A1 — just the sheet.

No newsletter. No sales calls. Just the template, delivered to your inbox.

Template sent.

Check — it should arrive in under a minute. If it doesn't, check spam for "TreasuryFlow".

While you wait → see a live forecast demo
Why this template

Not another Google result.

Most "free cash flow templates" online are either outdated, hard-coded for a specific business, or built by someone who has never presented to a board. This one comes from CFOs who do it every Monday.

🧮

Weekly buckets, 13 columns

The same cadence banks, boards, and lenders ask for. Not monthly, not quarterly — weekly.

🏦

Multi-bank rollup baked in

Pre-built rows for operating, reserve, and payroll accounts. Drop in your balances and the forecast updates.

📊

Variance + scenario columns

Projected vs actual, plus a sensitivity block for "what if our biggest customer pays 30 days late."

What's inside

The template, in one glance.

  • Weekly cash rollforward — 13 columns, starting today
  • Inflow buckets: AR collections, one-offs, other
  • Outflow buckets: payroll, AP, rent, SaaS, debt
  • Minimum cash floor alert (conditional formatting)
  • Variance vs prior forecast (by week)
  • Sensitivity block — delay one AR, add 10% to payroll
  • Board-ready summary chart (sparkline + runway callout)
  • Notes column — because every CFO ends up needing one

Love the template? Hate updating it every Monday?

That's literally what we built TreasuryFlow for. Same model, same output — except it pulls from your banks automatically every morning and refreshes before your first meeting. Cancel anytime.

See the live version