Cash Flow Tools
Forecast short-term cash, prioritise weekly decisions, test affordability, and understand working-capital pressure.
4 resources
Working Capital Calculator
Free working capital calculator. Enter revenue, COGS, receivables, inventory, and payables to see your DSO, DIO, DPO, and cash conversion cycle — where cash is really stuck.
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13-Week Cash Flow Forecast Template
The standard 13-week rolling cash flow forecast template used by lenders and PE firms. Pre-built with reconciliation flags, scenario layers, and a weekly actuals-vs-forecast view.
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Cash-Safe Bonus Affordability Calculator
A free Excel bonus calculator that tests whether your proposed bonus pool is affordable in cash — after payroll, taxes, AP, debt service, and a minimum cash reserve — not just on paper. Includes employee allocation and a split-payment schedule.
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Weekly Cash Decision Calculator
The one-screen Excel tool our fractional CFO clients use every Monday. Enter your cash position, categorise bills, rate each customer — get a clear PAY / COLLECT / DELAY / PROTECT plan.
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