Tool · $29 USD
See your low week before it arrives.
The 13-Week Cash Flow Dashboard shows how much cash your business will have every week for the next three months, and warns you before you run short.
Instant download · Excel and Google Sheets
What you get
- A ready-to-use spreadsheet (Excel, opens in Google Sheets)
- A one-page dashboard: cash today, your lowest week, the first week below your cushion and cash after 13 weeks
- Two charts: closing cash against your cushion, and cash in against cash out
- A status for every week: OK, Below cushion or Out of cash
- A row to track your real bank balance every Monday
- A filled-in example business and a 15-minute setup guide
How it works
- 01
Set your base
Type the cash in your bank today and the lowest balance you're comfortable with.
- 02
Map the next 13 weeks
Enter what you expect to come in and go out, in the week the money actually moves.
- 03
Read the warning
The dashboard shows your lowest week and the first week you dip below your cushion, while there's still time to act.
Built for owners who are done guessing.
Small business owners, freelancers and new founders who want to know, every Monday, whether next month is safe.
An educational tool. The Wealthy Invest provides general education and business consulting. It does not provide investment, legal, tax or accounting advice, does not recommend or sell securities, and is not registered as a dealer or adviser with any securities regulator. Speak with a qualified, licensed professional about your own situation.