PIMACCOUNTING · WORKING RESOURCES
Weekly cash-flow planner
Enter your reviewed forecast figures; this sheet does not calculate automatically. Keep restricted funds separate. Record assumptions, expected collection dates and uncertain amounts in the notes. Check each week’s opening cash against the previous closing figure.
Working aid only — not an official form. Entries stay on this page and are not sent to Pimaccounting. There is no automatic saving. Print or save a completed copy before refreshing or closing.
Click or tab into a blank cell to add your notes. On small screens, scroll the table sideways.
| Cash category | Week 1 / dates | Week 2 / dates | Week 3 / dates | Week 4 / dates |
|---|---|---|---|---|
| Opening available cash | ||||
| Expected customer collections | ||||
| Other confirmed receipts / funding | ||||
| Supplier payments | ||||
| Payroll and employment costs | ||||
| Rent, operating costs and tax | ||||
| Debt service and capital spending | ||||
| Closing available cash (review arithmetic) |