◆ Products

Financial models that work

Every product is a .xlsx file with clean formulas, a PDF quickstart guide, and industry-standard color coding. No macros. No subscriptions.

Wk 1
Wk 2
Wk 3
Wk 4
Wk 5
Wk 6
Beg Cash
2,450K
2,610K
2,380K
2,540K
2,720K
2,490K
Receipts
820K
640K
910K
780K
550K
870K
Disburse
(660K)
(870K)
(750K)
(600K)
(780K)
(690K)
Net Cash
+160K
-230K
+160K
+180K
-230K
+180K
End Cash
2,610K
2,380K
2,540K
2,720K
2,490K
2,670K
8-tab workbook

13-Week Cash Flow Forecast

A rolling 13-week cash forecast with scenario analysis, actuals vs. forecast tracking, and an executive dashboard. The same framework used by CFOs reporting to PE firms and lenders.

8 tabs 3 scenarios Dashboard No macros
$149 one-time purchase
Buy Now See Full Details
7-tab workbook

AR Collection Forecaster

Turn your AR aging data into a 13-week collection projection. Customer-level analysis with concentration risk flags, slow-payer detection, and a board-ready dashboard.

7 tabs 150 invoices Dashboard 13-week forecast
$149 one-time purchase
Buy Now See Full Details
Current
31-60
61-90
91-120
120+
Acme Mfg
45,000
32,000
Beta Ind
78,500
15,000
Coastal Power
67,000
95,000
Delta Svc
28,000
42,000
TOTAL
140,000
127,000
78,500
—
57,000

Better together

Use the AR Collection Forecaster to project when receivables convert to cash, then plug those numbers into the 13-Week Cash Flow Forecast.

$249 $298  — save $49 with the bundle
Get Both Products
Free Tools

Try before you buy

Interactive tools you can use right now — no purchase, no signup.

AR Aging Health Check

Enter your receivables by customer and aging bucket. Get instant analysis — weighted average days outstanding, concentration risk scores, and actionable flags.

Try It Free
Coming Soon

Premium Editions

Need multi-entity consolidation? Automated ERP data imports? VBA-powered workflows? Our Premium line takes the same proven model architecture and adds the automation that complex organizations need.

AR Collection Forecaster — Premium

Everything in the standard edition plus automated NetSuite/ERP paste parsing, auto-categorization by aging bucket, customer payment trend engine, and VBA-powered data import workflows. Paste your raw aging export and the model does the rest.

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Need something built for your business?

We build custom financial models for teams with specific requirements — multi-entity consolidation, ERP integrations, automated reporting workflows, and more. Same practitioner quality, tailored to your exact needs.

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