Cash Flow Forecasting Guide & Workbook

A 13-week rolling forecast that shows you exactly when the runway ends before it does.

The Cash Flow Forecasting Workbook includes a 14-page interactive PDF workbook that teaches the discipline that keeps businesses alive. As a bonus we've also included a spreadsheet to easily implement those principals. Includes the 13-week rolling forecast method (why 13 weeks and not 4 or 26), a fillable sample forecast so you can see exactly what "good" looks like, a seasonality mapping exercise for identifying your peak and trough months, the runway formula with rules of thumb by month count, three-scenario planning (best, likely, worst case), seven warning signs to watch for two months in advance, and a fifteen-minute Monday morning ritual you'll use for the rest of your career. Instant download. Lifetime access.