Local Business 13-Week Cash Flow Forecast Tools

How to Use Your Excel Tool

Download — After purchase, you'll receive a download link via email instantly. Click it to save your .xlsx file.
Open — Double-click the file to open in Excel (2016+), Google Sheets (upload to Drive), or LibreOffice Calc. No installation needed — it's a spreadsheet, not software.
Read the Instructions tab — Every tool starts with an Instructions tab explaining how to use it, what each tab does, and where to enter your data.
Enter your data — Yellow cells are for your input. Gray cells calculate automatically. Don't edit gray cells unless you want to customize formulas.
Review results — Summary dashboards and output tabs update automatically as you enter data. Print or export as PDF for client-ready output.

📺 A full video walkthrough is coming soon. For now, the Instructions tab in your spreadsheet covers everything you need to get started.

Local Business 13-Week Cash Flow Forecast Tools — 10 Tools

Individual tools from $15.47 to $19.47

Restaurant 13-Week Cash Flow Forecaster

Daily Sales, Food Cost, Labor

Instant download — yours forever
No subscription, no recurring fees
Professional Excel format (.xlsx)
Pre-loaded formulas & databases

$49.99 $19.27

View Details Buy Now

Salon / Spa Cash Flow & Appointment Revenue

Projector (Seasonal)

Instant download — yours forever
No subscription, no recurring fees
Professional Excel format (.xlsx)
Pre-loaded formulas & databases

$49.99 $19.27

View Details Buy Now

Auto Repair Shop Cash Flow

with Parts Inventory Payment Timing

Instant download — yours forever
No subscription, no recurring fees
Professional Excel format (.xlsx)
Pre-loaded formulas & databases

$49.99 $19.27

View Details Buy Now

Gym / Fitness Studio Cash Flow

with Membership Churn & Seasonal Patterns

Instant download — yours forever
No subscription, no recurring fees
Professional Excel format (.xlsx)
Pre-loaded formulas & databases

$49.99 $19.27

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Retail Store 13-Week Cash Flow

with Inventory Reorder Cycles

Instant download — yours forever
No subscription, no recurring fees
Professional Excel format (.xlsx)
Pre-loaded formulas & databases

$49.99 $19.27

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Construction Company Cash Flow

with Progress Billing & Retainage

Instant download — yours forever
No subscription, no recurring fees
Professional Excel format (.xlsx)
Pre-loaded formulas & databases

$49.99 $19.27

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Medical / Dental Practice Cash Flow

with Insurance Payment Delays

Instant download — yours forever
No subscription, no recurring fees
Professional Excel format (.xlsx)
Pre-loaded formulas & databases

$49.99 $19.27

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Manufacturing Cash Flow

with Production Run & Raw Material Timing

Instant download — yours forever
No subscription, no recurring fees
Professional Excel format (.xlsx)
Pre-loaded formulas & databases

$49.99 $19.27

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Franchise / Multi-Location Cash Flow

Consolidator

Instant download — yours forever
No subscription, no recurring fees
Professional Excel format (.xlsx)
Pre-loaded formulas & databases

$49.99 $19.27

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Bank-Ready 13-Week Cash Flow Template

SBA Loan Application Format

Instant download — yours forever
No subscription, no recurring fees
Professional Excel format (.xlsx)
Pre-loaded formulas & databases

$49.99 $19.27

View Details Buy Now

Local Business 13-Week Cash Flow Forecast Tools

How to Use Your Excel Tool