Free Excel workbook · liquidity
13-Week & 12-Month Cash Flow Forecast
See the week your annual budget can't — restricted and unrestricted cash tracked separately, with reimbursement lag built into every revenue stream.
The number an annual budget can never surface.
01
The 13-week trajectory
Week-by-week cash out to the horizon, with the lowest-unrestricted-cash point called out on its face — the week you'd run tight, named before it arrives instead of after.
02
Restricted vs. unrestricted, always split
Restricted and unrestricted cash tracked on separate lines at every point — never collapsed into one blended balance that hides whether the money you're looking at is actually yours to spend.
03
Reimbursement lag on every stream
Each revenue stream carries its own lag, so grant and contract cash lands in the week it actually arrives — not the week it was earned. The gap most forecasts quietly ignore.
One engine, two views, checked cell for cell.
Formula-only · no macros or VBA
Single engine feeds weekly & monthly
Validated cell-for-cell vs. a hand-built reference
Restricted vs. unrestricted throughout
Reimbursement lag per stream
Ships with near-miss demo data
Opens on locked-down org machines