Free template

A 13-week cash flow forecast you can start this week

A workbook for Indian startups and SMEs that shows the next quarter week by week: opening cash, receipts, payments, and the closing balance. It flags a shortfall while you still have time to act.

Four sheets: Instructions, Forecast, Actual vs Forecast, and Assumptions.
Indian statutory items on their dates: GST, TDS, PF/ESI, and EMIs.
Red alerts for any week that closes below your cash buffer.
CC/OD headroom, so undrawn working capital sits next to closing cash.
Amounts in ₹ lakh, the unit most Indian finance teams and lenders use.
Illustrative sample data that clears in one step, without breaking the formulas.

Forecast sheet of the ImpactCFO 13-week cash flow template, with weekly receipts, payments, closing cash and buffer alerts in rupees lakh. — Illustrative forecast for a sample company. Weeks below the cash buffer are marked in red. Replace the sample figures with your own.

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Read how to build a 13-week cash flow forecast