13 Week Cash Forecast

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AD	AE
1															FORECAST ==>
2	Week of…	2/6/26	2/13/26	2/20/26	2/27/26	3/6/26	3/13/26	3/20/26	3/27/26	4/3/26	4/10/26	4/17/26	4/24/26	5/1/26	5/8/26	5/15/26	5/22/26	5/29/26	6/5/26	6/12/26	6/19/26	6/26/26	7/3/26	7/10/26	7/17/26	7/24/26	7/31/26	LAST 13WK	NEXT 13WK

3
4	Sales Channel 1																											0	0
5	Sales Channel 2																											0	0
6	Sales Channel 3																											0	0
7	CASH INFLOWS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
8
9	Payroll (Salary)																											0	0
10	Payroll (Hourly)																											0	0
11	Credit Card																											0	0
12	Inventory / Purchasing																											0	0
13	Freight / Shipping																											0	0
14	Rent																											0	0
15	Utilities																											0	0
16	Subscriptions																											0	0
17	Marketing																											0	0
18	Insurance																											0	0
19	Office / Other																											0	0
20	CASH OUTFLOWS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
21	OPERATING CASH FLOW	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
22
23	Loan Payments																											0	0
24	Borrow (Repay)																											0	0
25	Distributions																											0	0
26	Other																											0	0
27	NET CASH FLOW	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
28
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30	Bank Account 1
31	Bank Account 2
32	Bank Account 3
33	CASH BALANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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