Cash Flow Tracker Template
A simple structure for a cash flow tracker to help early-stage startups manage their runway and anticipate shortfalls.
13-Week Cash Flow Forecast Template
A rolling 13-week (i.e., one quarter) cash flow forecast is the most critical financial tool for an early-stage startup. It helps you manage your liquidity and anticipate cash crunches before they happen. Use a simple spreadsheet with the following structure.
| Cash Flow Item | Week 1 | Week 2 | ... | Week 13 |
|---|---|---|---|---|
| Opening Cash Balance | (from previous week) | |||
| Cash Inflows: | ||||
| Customer Payments | ||||
| Fundraising / Loans | ||||
| Total Inflows | ||||
| Cash Outflows: | ||||
| Salaries & Payroll | ||||
| Marketing & Ads | ||||
| Software/SaaS Subscriptions | ||||
| Rent & Utilities | ||||
| Supplier Payments | ||||
| Total Outflows | ||||
| Closing Cash Balance | (Opening + Inflows - Outflows) | |||
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