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13-Week Cash Flow Forecast Model Template

An effective cash flow model is as an X-ray into your operations, providing powerful insights to help senior management steer the ship through even the roughest waters.

What does our template cover?

Customize our model to your specific needs and realize the countless benefits of accurate cash flow forecasting – even for businesses without a designated finance team – using the standard 3-section GAAP model with an emphasis on operating cash flow.

13-WEEK CASH FLOW FORECAST MODEL TEMPLATE

Created by accountants for accountants

  • Operating cash flow

  • Investing

  • Financing

  • One-time events

  • Exchange rates

  • Credit/revolving debt

Download our template

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13-WEEK CASH FLOW FORECAST MODEL TEMPLATE

Created by accountants for accountants

  • Operating cash flow

  • Investing

  • Financing

  • One-time events

  • Exchange rates

  • Credit/revolving debt

Get our template today

Download
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