A Free Template for 13-Week
Cash Flow Forecasting
upcoming quarter and stay ready for any financial challenges.
Build a Cash Flow Forecasting Process Using Our Free Template
For fast-growing startups, tracking and accurately predicting cash flow is the cornerstone of a sustainable and profitable business strategy. A 13-week cash flow forecast provides a detailed view of projected inflows and outflows, helping you stay organized and prepare for future funding rounds.
Without a sharp focus on cash flow, it’s easy to overlook or underestimate upcoming expenses. For a growing startup, this oversight could lead to running out of money—a worst-case scenario.
While cash flow visibility is critical for any business, it’s especially vital for startups operating at a rapid pace. A 13-week cash flow forecast equips you to anticipate challenges, plan effectively, and minimize financial turbulence.
Download our free 13-Week Cash Flow Forecast Template to maintain a clear view of your cash position and runway, ensuring your startup stays on track.
Don’t forget to check out our financial model template too!
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Need a hand with CFO or accounting services?
Born from a venture capital fund, Graphite has a deep understanding of the strategic and financial challenges faced by high-growth companies. Whether you need accounting assistance or just have a quick question about your company’s finances, we’re here to help—feel free to reach out!