Description
13-Week Rolling Cash Flow Forecast Model
Take full control of your business cash with this intelligent 13-week cashflow model built for real-world decision-making. It offers rolling cashflow tracking forecast, scenario planning (Base, Best, Worst), and an interactive dashboard that turns data into instant insights.
The model includes AR and AP schedules, clear collection and payment policies, and covers all key cash movements such as capex, debt, intercompany transactions, and one-offs. Perfect for CFOs, CEOs, and cashflow managers who want to forecast, plan, and optimise liquidity with confidence.
We offer a free 20-minute demonstration on demand. Simply contact us via:
WhatsApp or Call at 079 4918 8894 or
email advice@accountantglobe.com to schedule. It’s the best way to explore the model’s features and see how it can be customised to fit your business needs.
Key Features
- Dynamic Scenario Planning: Instantly switch between base, best, and worst‑case cashflow forecasts.
- Rolling 13‑Week Forecast: Track weekly inflows and outflows with precise visibility on liquidity.
- AR and AP Scheduling: Automate collection and payment cycles with defined business policies.
- Interactive Dashboard: Visualise daily and weekly cash positions, trends, and key variances in real time.
- Comprehensive Cash Items: Covers capex, debt servicing, intercompany movements, and one‑off transactions.
- Policy Integration: Built‑in collection and payment policies for consistent cash management.
- Scenario Insights: Test multiple scenarios to anticipate cash pressures and funding gaps.
- Smart Navigation: Move effortlessly between dashboards, schedules, and assumption sheets.
- User Guidance: Step‑by‑step instructions for data updates and scenario simulation.
- 20‑Minute Free Demonstration: View the model live and request basic customisation.
Please note that due to the nature of digital products, they cannot be returned once downloaded and may be easily copied or shared. Consequently, the non-refundable policy exists to protect our intellectual property and ensure fair use. You can find our Returns and Refund policy here.
Below clip shows selected parts of the model.
