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13-Week Cash Flow Forecast Model Template

Don't let a lack of cash flow visibility drive
bad decisions

Get a simple, forward-looking view of cash in and cash out—so you can plan confidently week by week.

  • Gain week-by-week visibility into cash inflows and outflows
  • Anticipate liquidity risk well before it impacts operations
  • Align spending decisions with short-term cash reality
  • Evaluate "what-if" scenarios without rebuilding your model
  • Create a clear, defensible cash narrative for stakeholders

Embark isn't your ordinary consulting firm

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model template
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Embark sends the best people, so much so that it makes us think that these people grow on trees. We know they don't and we are grateful for all Embark does for our team.
Brandon Walls, CPA - Vice President, Controller of Ashford Hospitality Trust
Amazing supportive attitude supported by a deep and broad knowledge and skill. Our requirement is always 1000% fulfilled by Embark team.
Bruce Suzuki, Lyseon North America Inc. (LNAI)
The team is on top of it. They have been understanding and flexible with pricing and timing the engagement. The team, at all levels, is very competent in regards to the project. They stay in constant communication and engage us in a very personal yet professional manner.
Terry Nwosuoch, CPA - Senior Director of Financial Reporting & Accounting of SecurityScorecard
We have had great experience with highly competent people in all projects we have engaged them for. In my experience the competence of the folks has been hard to replicate consistently with other companies.
Melanie Merritt, Corporate Controller of Helmerich & Payne, Inc.

Cash flow template: Created by accountants for accountants

Customize our model to your specific needs and realize the countless benefits of accurate cash flow forecasting–even for businesses without a designated finance team–using the standard 3-section GAAP model with an emphasis on operating cash flow.

Download the template
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