Shop Cashflow Forecast
Plan 4 to 8 weeks ahead: enter your starting cash, expected weekly sales and expenses, and see your projected balance week by week with a clear chart.
Setup
Weekly inflows and outflows
Edit any cell. Weeks start from week 1. Copy defaults into every week with the buttons.
| Week | Sales inflow | Other inflow | Rent | Stock | Salaries | Utilities | Other outflow | Net | Balance |
|---|
Summary
0
Total inflow
0
Total outflow
0
Net over period
0
Lowest balance (week)
Chart
Green bars = inflow, red bars = outflow, blue line = projected balance. Weeks with a negative balance are marked red.
Inflow
Outflow
Balance
How to use
- Enter your current cash balance, choose 4 to 8 weeks, and set your currency symbol.
- Fill each week: expected sales and other income, then rent, stock purchases, salaries, utilities and other costs.
- The Net and Balance columns, the summary and the chart update instantly. Red rows are weeks your balance goes negative.
- Everything is saved automatically in your browser, so you can close the page and continue later.