See the tight weeks ahead.
Weekly Cash Planner. A 13-week forecast and a practical weekly cash review for one business.
$19 USD · one-time purchase · one business
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A clearer weekly cash decision
Enter expected customer receipts, payroll, supplier payments, other spending and financing. Compare your base plan with a slower-receipts scenario. See your lowest closing balance and the weeks below your cash reserve.
Your download
- A self-contained HTML planner for desktop Chrome or Edge.
- 13 weekly cash-flow rows, base and downside receipts, and a reserve check.
- An independent weekly review comparing forecast, cash activity and the bank.
- Save and reopen a plan file, export forecast CSV and print a report.
- A worked synthetic example, start guide and one-business license.
Worked example
The included example starts with $30,000. Base receipts of $72,800 and operating payments of $65,000 leave $37,800. The downside receipts of $50,960 leave $15,960. These are illustrative inputs, not expected business results.
Before you buy
One business, USD, desktop use. You enter and maintain the assumptions. The planner runs on your computer; save the plan file before closing. Bank connections, invoice imports, tax calculations and automatic roll-forward are outside its scope. End-of-week balances can conceal cash shortages within a week.
The delivered version is for internal business use. You may share its reports with your owners, staff and advisers. Redistribution, resale and use as a client template library are excluded.
Delivery
When checkout opens, payment is handled by Stripe. After payment, return here to verify your purchase and download the ZIP. Keep your Stripe receipt.