13-Week Cash Budget Calculator | CFO Tools
Plan your 13-week cash flow, liquidity shortfalls, funding needs and critical weeks automatically.
13-week cash budget
Plan collections and payments for the next 13 weeks, spot potential cash shortfalls early and quantify funding needs.
A 13-week cash forecast is a short-term CFO tool for liquidity management, debt service planning and early funding identification.
Scenarios
Cash inflows
Cash outflows
CFO summary
CFO actions
Week detail
Weekly CFO table
Methodology
Weekly cash = opening + inflows − outflows ± automatic revolver draw/repay − calculated interest on average credit balance. Planned new loans in the grid are separate from automatic revolver usage.
This tool is for financial planning and education. Results depend on your assumptions and do not constitute financial advice.