13-Week Cash Flow Forecast Template - Nonprofit

Stop guessing when the money runs out. Start knowing.

Cash flow doesn't like. But without the right tool, it can surprise you at the worst possible moment.

This 13-Week Cash Flow Forecast template gives you a clear, rolling view of every dollar coming in and going out over the next 90 days. No spreadsheet-building from scratch. Just plug in your numbers and let the model do the work.

Built for nonprofit organizations who need to stay ahead of cash gaps, manage funding, and walk into board meetings with confidence.

What's Inside:

• Dashboard: One-page summary of your 13-week forecast

• 13-Week Forecast: Summary of the 13-week forecast by funding type and expense type

• Revenue/Funding Inputs: Expected funding organized by funding type and funder name/source

• Expenses Inputs: Expenditures organized by functional area. Each area supports three entry types: weekly recurring, monthly recurring, and periodic

• Stress Test: “What-if” scenarios inputs and results

This Template Is For You If:

• You've ever been surprised by a cash shortfall at month-end

• You're managing grant funding alongside operating expenses and need to track both

• Your board keeps asking about reserves and you want a real answer, not an estimate

• You're tired of rebuilding a forecast from scratch every quarter