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…	6/16/26	6/23/26	6/30/26	7/7/26	7/14/26	7/21/26	7/28/26	8/4/26	8/11/26	8/18/26	8/25/26	9/1/26	9/8/26	9/15/26	9/22/26	9/29/26	10/6/26	10/13/26	10/20/26	10/27/26	11/3/26	11/10/26	11/17/26	11/24/26	12/1/26	12/8/26	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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