13-Week Rolling Cash Flow Forecast & Covenant Alert
Monitor weekly cash flows and loan covenants to prevent liquidity surprises. Free .xlsx with formulas. Tracks Current Cash Balance, 13-Week Net Cash Change.
Finance · dashboard · CC0 · Public domain · Built by Sheetly AI
About this template
This finance dashboard brings together indicators like "Current Cash Balance", "13-Week Net Cash Change" and "Weeks With Covenant Risk" in a single view. Edit the entries in the Data tab and the dashboard numbers update instantly — no need to build the spreadsheet from scratch.
This template helps small businesses track a 13-week rolling cash flow forecast while monitoring key loan covenants. Enter your weekly beginning cash, projected cash inflows, and cash outflows to see net cash movement and ending balances. Record your debt balance and covenant thresholds so the dashboard can highlight weeks when leverage, coverage, or minimum cash covenants are at risk. Update the forecast weekly to keep lenders informed and avoid covenant breaches.
Released under the CC0 license (public domain): you can download, edit and use it freely — including in commercial projects — with no attribution required.
Use cases
- Visualize indicators like "Current Cash Balance" and "13-Week Net Cash Change"
- Make faster decisions based on "Weeks With Covenant Risk"
- Compare your finances without building the spreadsheet from scratch
- Edit the entries in the Data tab and watch the dashboard recalculate automatically
Key features
- Current Cash Balance
- 13-Week Net Cash Change
- Weeks With Covenant Risk
- Visual dashboard with 3 automatic indicators
- Editable formulas in the Data tab
- In-cell mini charts (sparklines)
What's inside the file
- 3 tabs: Dashboard, Data, Instructions
- 41 working formulas — including SUM, AVERAGE, COUNTA. They recalculate as you edit, so the sheet stays yours after download.
- Sized for real data: up to 37 rows × 8 columns already laid out and formatted.
Everything is a normal .xlsx: it opens in Excel, Google Sheets, LibreOffice and Numbers, with no add-ons, no macros and no locked cells.
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