Owners who feel busy but cannot see cash; advisors who need a client-ready 13-week file.
What is in the file
- 13-week grid starting from a date you set
- Recurring inflows and outflows with start/end
- One-off items (tax, equipment, deposits)
- Actuals column so the forecast can be updated each week
- Minimum-cash warning on the dashboard
- Scenario note field (base case only in v1)
Tabs
SettingsOpening balancesRecurring inRecurring outOne-offsWeekly actualsForecastDashboard
Practice licence extras
- White-label header
- Advisor commentary box on the dashboard
- Handover note for the client
- Licence to deploy a copy per client
Not included
- Bank feeds
- Multi-entity consolidation
- Three-way forecast (P&L + BS + cash)
Weeks follow calendar weeks. VAT payments can be entered as recurring outflows. Not a full three-statement model.
Delivery: Google Sheets · Make a copy after payment. The live copy link is emailed after payment is confirmed — it is not published on this page.