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?"

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 - Email only.

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