CashflowFree
◇ RAPID 13 WEEK CASH FORECAST ROADMAP ◇
Start building your 13 week cashflow forecast with instant access to free materials
FREE CONSULTATION to determine your cashflow forecasting needs and the right solution for you
FREE-TO-DOWNLOAD 13 week cashflow forecast Excel workbook
FREE VIDEO GUIDE teaching how to use the cashflow forecast
FREE PDF USER GUIDE on using the cashflow forecast
Excel workbook
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13 week forecast showing inflows & outflows at a detailed line item level
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Dashboard to visualise your cashflows
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Forecast vs. actuals
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Calculation tables to help you phase your cashflows from your ERP & mgmt. accounts
Training video
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38 minute video providing a detailed overview of the cashflow forecast
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Step-by-step walk through of the forecast workbook and how it works
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Overview of each page, it's purpose, and how you can update it for your business
User guide
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PDF user guide taking you through each section of the forecast workbook
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Step-by-step instructions on how each section of the forecast works and how you should update it for your business
CashflowPlus+
◇ INSTANT-ACCESS CASH FORECAST MASTERCLASS ◇
Build with confidence: Master the process with our expert tools, guides, and support
Everything included in the CashflowFree members' area
Up-front consultation to guide you on the most relevant materials for your situation
Ready-to-use Excel templates
11+ hours of on-demand training content
Step-by-step instructions on how to build your forecast (screen recordings showing you every last detail!)
Case study Excel files for you to work alongside
Sidequest videos on Excel modelling topics that will bring your modelling skills to the next level
Multiple training modules to give you the skills to forecast cashflows for ANY business
9 videos
35 mins
42 videos
5 hrs 26 mins
26 videos
3 hrs 13 mins
36 videos
3 hrs 48 mins
CashflowPro
◇ CASHFLOW CO-PILOT GUIDED FORECAST BUILD ◇
Done with you: Personalised 1-2-1 consulting to guarantee your forecasting success
Everything included in the CashflowFree members' area
Everything included in the CashflowPlus+ members' area
One-on-one consulting services to support you building your cashflow forecast, including:
Session 1: Diagnostic & planning
We get to know the nature of your business, your goals for building a 13 week cashflow forecast, and get you focused on the right materials relevant to your situation. We'll also work with you to determine the right forecasting methodology to apply to your cashflows.
Session 2: Build together
As you start building your forecast, we will review your modelling methodology, provide guidance on any improvements, and consider the practicalities of how your forecast will be used & maintained within your business (e.g. responsible stakeholders, model owner, etc).
Session 3: Review & enhance
Once your model is built, we will do a final review to ensure you're setup to start running it for your business. We'll consider any incremental updates that should be made to ensure it meets your business's needs.
Session 4: Aftercare
After 1 - 3 months, we will check-in to understand how you've been running your new forecast, discuss any challenges you've faced to-date, and provide recommendations for future updates.
Exclusive bonuses
◇ ONLY AVAILABLE FOR CASFHLOWPRO CUSTOMERS ◇
The 25-Lever Working Capital Cheat Sheet
Improve liquidity with 25 high-impact working capital improvement levers across receivables, payables, and inventory to secure quick-wins and optimise your business’s cashflows.
The Cashflow Capability Scorecard
Stop guessing and start measuring. This diagnostic tool identifies hidden leaks and critical strengths, giving you an immediate, data-driven score to master your company’s working capital performance.
The 13WEEKS Collective
Never forecast alone. Join our monthly community sessions to troubleshoot challenges, share peer insights, and get direct expert guidance to ensure your cashflows stay on track.