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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

Download the forecast
model template

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costco
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Etsy, Inc.
duolingo
live nation
Blackrock
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waste management
HelloFresh
westlake
Planview, Inc.
Mitratech
ksl
Alliance Residential Company
smile doctors
aeg
upperline health
InterSystems Corporation

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Our company brought in three Embark consultants, who have become a seamless part of our team and have served as crucial resources. As our team and company have experienced rapid growth and have undertaken several significant projects, the Embark consultants have done more than just plug the gaps, bringing in fresh perspectives and a wealth of knowledge to improve processes, create automations, and strengthen financial reporting. They learned the business quickly and have become go-to assets on our team.
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Gerald Mwangi, Century Mechanical Holdings
We are able to develop and implement solutions timely with our consultants which is more than great. Embark is helping us leverage technology to become more efficient.
Kyle Kirk, RK Supply
Embark is already ready and able to help us when needed. They have the appropriate knowledge, expertise and resources to assist with all our technical accounting needs.
Madison Trevino, Presidio Petroleum
Embark has consistently provided a highly knowledgeable group of finance professional that are an absolute pleasure to work with!
Yvette Yanzalone, Plastics Management LLC
The Embark team is easy to work with and very knowledgeable. They go above and beyond, and I am thankful for the relationships I have built with each person I have had the privilege of working with.
Amanda Heavner, INSURICA
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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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