13 Week Rolling Cash Flow Template
This template is the same one that I use in my own companies to make sure I don't run out of cash.
How To Use It:
Enter your projected inflows (revenue) for 13 weeks
Enter your projected outflows (costs, salaries, etc) for 13 weeks
Every week, compare actual vs. forecast and add another week to the back end
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Trusted By Founders
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Trusted By Founders
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Trusted By Founders
Matt's one of the smartest operators I know. He's built the scorecards in all of my companies, and it's a big reason they run so well.
Dan MartellFounder - SaaS AcademyMatt can help you see through the fog of your data and give you PRECISE insights on how to unlock growth. He's kinda like Neo in the Matrix
Dev BasuCEO of Powered By SearchThe knowledge, guidance, and mentorship has been everything I was looking for and more! Now, we are seeing the changes of the business on a weekly basis…massive difference in performance!
JohnCEO - YC FinancialMatt and the team at Precision have been nothing short of transformational for our business. We found hidden metrics that I didn't even know we should be tracking, that makes so much sense.
DozaCEO - Geronimo Academy
Matt's one of the smartest operators I know. He's built the scorecards in all of my companies, and it's a big reason they run so well.
Dan MartellFounder - SaaS AcademyMatt can help you see through the fog of your data and give you PRECISE insights on how to unlock growth. He's kinda like Neo in the Matrix
Dev BasuCEO of Powered By SearchThe knowledge, guidance, and mentorship has been everything I was looking for and more! Now, we are seeing the changes of the business on a weekly basis…massive difference in performance!
JohnCEO - YC FinancialMatt and the team at Precision have been nothing short of transformational for our business. We found hidden metrics that I didn't even know we should be tracking, that makes so much sense.
DozaCEO - Geronimo Academy
Matt's one of the smartest operators I know. He's built the scorecards in all of my companies, and it's a big reason they run so well.
Dan MartellFounder - SaaS AcademyMatt can help you see through the fog of your data and give you PRECISE insights on how to unlock growth. He's kinda like Neo in the Matrix
Dev BasuCEO of Powered By SearchThe knowledge, guidance, and mentorship has been everything I was looking for and more! Now, we are seeing the changes of the business on a weekly basis…massive difference in performance!
JohnCEO - YC FinancialMatt and the team at Precision have been nothing short of transformational for our business. We found hidden metrics that I didn't even know we should be tracking, that makes so much sense.
DozaCEO - Geronimo Academy