13-Week Cash Flow Planner

See when money is expected to arrive, what needs to be paid, and which weeks may fall below your chosen cash buffer.

Best for: Service business owners and freelancers who want a practical short-term cash planning routine.

What is included

• 13 weeks of editable receipts and payments, with automatic ending balances and buffer shortfalls.

• A cash summary and chart, plus a 4-page guide with a printable cash worksheet and weekly review.

Your ZIP download includes one blank Excel workbook (.xlsx), a separate fictional worked example, a PDF guide and a start-here file.

Before you buy

Uses cash receipts and payments you enter. It does not calculate tax liability, connect to your bank, or collect invoices.

Compare bundle options: Cash & Recurring Revenue Bundle — $17 or Service Business Planning Bundle — $29. These include the same tool files; choose one option to avoid duplicates.

Digital download only; no physical item ships. Open the extracted .xlsx files in Microsoft Excel. Excel software and a PDF reader are not included. The PDF worksheets are printable, not fillable.

Use within one business or household. You may share your completed copy with your bookkeeper or CPA. Please do not redistribute or resell blank templates. These are general planning tools; professional services and individualized tax advice are purchased separately.

For download assistance, email lori@aiellocpa.com with your order number. Simple Money Systems by Lori Aiello, CPA.