FREE WORKBOOK
13-Week Cash Flow Forecast
Built on the settlement cycle rather than a weekly average, because Amazon pays every fourteen days and half your weeks have no income in them at all.
Three sheets, thirteen weeks, and one number: the lowest week.
Who this workbook is for
Profitable sellers who still have weeks where the money looks wrong, and cannot see why.
Anyone whose bills land in the gaps
A payment in a settlement week is comfortable. The same payment seven days later can be the week you cannot make it. On the example the lowest week is a VAT week with no settlement.
Sellers placing large stock orders
Moving an order seven days either way is usually free and often lifts the trough on its own. The forecast shows you which week to move it out of.
Anyone who has been surprised by a VAT quarter
It is a single large payment on a date known three months in advance, and it still catches people. Here it sits in the week it actually falls, next to everything else.
