Ascend Business Consulting

Cashflow Forecast Tool

Where Did All the Money Go?

Download the free Cashflow Forecast Tool and see the next 6 weeks clearly - so you're not surprised by payroll, BAS, or supplier payments.

This simple weekly forecasting tool helps you answer one critical question:

"If nothing else changes, can I pay everyone this week and next?"

You don't need to be an accountant to use this. You just need 20 minutes to get started and a weekly habit to keep it current.

What's included:

  • A simple weekly forecast calculator (Excel/Google Sheets) with pre-built formulas

  • The physical "bucket and post-it" process to map your cashflow before you enter it digitally

  • Instructions and a short video walkthrough

  • A monthly view option for when cashflow becomes predictable and consistent

The tool takes 20 minutes to set up.

Once it's running, you'll update it every Monday morning in about 10 minutes.

Instant download below.