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Correct Counts tool

13-Week Cash Flow Tracker | Excel Google Sheets | Small Business Forecast

Use a rolling 13-week forecast to see upcoming cash needs, timing, and decisions before they become urgent.

$20.00

Instant digital download. No physical item ships.

About this tool

Description

When cash is tight, a monthly view isn’t close enough. This rolling tracker breaks your cash position into weeks, so you see what’s coming in and going out before it happens.

What’s included

  • 13-week tracker updated weekly
  • Weekly dashboard summarizing your cash position

Format

Excel (.xlsx). Works in Excel and Google Sheets.

Who it’s for

Service businesses managing seasonal swings, contractor payouts, or tight margins.