13-WEEK CASH FLOW COMMAND CENTER

13-Week Cash Flow Command Center – Excel Template Manage and monitor your business cash flow with this easy-to-use Excel template. What you get: • 13-week cash flow forecast • Cash flow dashboard • Receivables tracking & ageing • Payables tracking & ageing • Overdue payment monitoring • Cash shortfall monitoring • Automatic calculations and charts • Easy-to-use editable input cells • Clear instructions for beginners How it works: Enter your business information and weekly expected cash inflows/outflows in the highlighted cells. Use the Transactions, Receivables and Payables sections to maintain your records and monitor your cash position. Perfect for: Small businesses, startups, freelancers, entrepreneurs and finance students. File: Microsoft Excel (.xlsx) Important: This is a cash-flow management and forecasting template, not full accounting software.