13-WEEK CASH FLOW · $79
The Treasury View for Operators
A 7-tab cash flow model with sales-by-channel forecasting, working capital, debt service, and covenant tracking. Built for owners who need to forecast cash for the bank, or just want to stop being surprised by Friday.
30-day money-back guarantee. Instant download.
What’s inside
- 13-week rolling forecast. The standard treasury horizon banks and PE firms actually use
- Sales-by-channel forecasting. Dine-in, takeout, delivery, and catering modeled separately
- Working capital. AR, AP, and inventory timing built in
- Debt service & covenant tracking. Know before your lender does whether you’ll trip a covenant
- Runway and shortfall alerts. See the cash crunch weeks before it arrives
Who it’s for
Owners forecasting cash for a bank or investor, operators carrying debt with covenants, and anyone who’s ever wondered on a Tuesday whether payroll clears on Friday.
Frequently asked questions
How is this different from the cash flow tab in the Toolkit?
The Toolkit’s cash flow forecast is for day-to-day operating visibility. This is the full treasury model, channel-level forecasting, debt service, and covenant tracking. Built for bank and investor reporting.
Do I need the Toolkit first?
No, it stands alone. But together they’re the complete picture. See the Restaurant Finance Toolkit.
Excel?
Yes, standard Excel. No macros.
Guarantee?
30 days, money back, no questions.