13-Week Cash Flow Forecast

About This Blueprint

Build a professional 13-week rolling cash flow dashboard designed for fractional CFOs and growth-stage founders. It features weekly actuals vs. forecast columns, a live burn rate tracker, three toggle-able scenarios (base/bull/bear), and a dynamic projected cash-out date indicator. The result is a clean, data-dense tool that turns raw cash flow numbers into actionable runway intelligence.

What's Included

• Scrollable 13-column weekly grid showing inflows, outflows, net cash, and running balance with actuals vs. forecast variance highlighted in red/green
• Scenario toggle bar (Base / Bull / Bear) that instantly recalculates all forecast values and updates all charts
• Burn rate KPI cards showing current weekly burn, average 4-week burn, MoM change percentage, and months of runway remaining
• Projected cash-out date indicator banner with dynamic warning states: green (>6 months), amber (3-6 months), red (<3 months)
• Stacked area chart visualizing cumulative cash balance across all three scenarios for weeks 1–13 using Recharts
• Editable forecast input cells for weekly inflow/outflow categories with real-time recalculation on change
• Category breakdown table for inflows (revenue, AR collections, funding) and outflows (payroll, COGS, SG&A, capex) with weekly totals
• CSV export button that downloads the full 13-week actuals + forecast table
• Sticky header row and frozen first column for horizontal scrolling on wide data tables
• Color-coded variance column per week showing % delta between actual and forecast

Compatible AI Tools

This blueprint has been tested and produces reliable results with: