Weekly receipt
Weekly receipt and payment inputs over 13 weeks
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Business & investing · Excel + guide
Spot a cash gap before it arrives.
Plan weekly receipts and payments, roll cash forward and compare the lowest balance with a minimum cash buffer.
Designed for small-business owners and finance teams.
See exactly what is included ↓What you receive
A usable workbook.
A method you can follow.
Cash forecast
Cash forecast and review dashboard with linked charts
Worked example, weekly routine
Worked example, weekly routine and downside exercise
Your workflow
Put the numbers to work.
01
Set up
Enter opening cash and expected receipt dates.
02
Explore
Map payroll, suppliers, tax and other payments by week.
03
Explain
Review the trough, test delayed receipts and update weekly.
A taste of the method
Understand what changes.
An invoice can be profitable but arrive too late to cover payroll. Enter receipts when cash is expected to clear, then test a delay to see the pressure on the lowest balance.
Read the related free lesson ↗Before you choose.
What makes this more than a blank template?
You receive an editable calculation structure, a fictional worked example, linked visualisations and a guide explaining the inputs, outputs and common mistakes. The purpose is to help you understand the result and repeat the process.
What does this product not cover?
Direct cash forecast, not an accrual P&L or integrated three-statement model. Tax and payment timing require your own inputs.
What software do I need?
A spreadsheet application that opens .xlsx files. Desktop Excel is the intended application. These release candidates have calculation and export checks; desktop Excel acceptance remains outstanding. No macros or external data connections are required.
Can I buy it today?
Not yet. These pages show the actual prepared products while checkout, delivery, purchase terms and release checks are completed. No payment or reservation is taken here.