GDX-FIN-002v3.1.0
13-Week Cash Flow Forecaster
Rolling 13-week direct cash flow with scenario toggles, used by CFOs and turnaround consultants.
4.9(167 reviews) 2.9K downloads 1.3K licenses sold
Overview
The classic 13-week direct method cash flow, professionally built: receipts/disbursements categorisation, weekly roll-forward, variance vs prior forecast, covenant headroom tracking, and best/base/stress scenario toggles.
What’s inside
- Direct-method 13-week rolling model
- Best / base / stress scenario switching
- Forecast-vs-actual variance bridge
- Covenant & minimum-cash headroom alerts
- Bank-ready summary pack
Specifications & compatibility
Platforms Windows Mac
Excel versionsExcel 2016, Excel 2019, Excel 2021, Microsoft 365
File size4.1 MB
Macros requiredNo — formula & Power Query only
Licensesingle user
IndustriesFinance, Consulting
Current versionv3.1.0
Latest release — v3.1.0
Added covenant headroom module and weekly snapshot archive.
Frequently bought together
GDX-FIN-001
Featured28% offVBA SystemFinance
GST Billing & Invoicing SuiteGST-compliant invoicing with e-invoice JSON, GSTR-1 export, and receivables aging — zero monthly fees.
4.8(523) 11.8K
₹6,499₹8,999
GDX-FIN-003
Excel TemplateFinance
Budget vs Actual ControllerDepartment-wise budgeting with drill-down variance analysis and board-pack outputs.
4.7(121) 2.1K
₹4,999
GDX-HR-001
Featured31% offVBA SystemHuman Resources
PayrollPro India — Complete Payroll SystemFull Indian payroll with PF, ESI, PT, TDS, payslips, and bank advice files — for up to 2,000 employees.
4.9(412) 8.5K
₹8,999₹12,999
GDX-HR-003
Excel TemplateHuman Resources
Recruitment Tracker & Mini-ATSPipeline-view applicant tracking with interview scheduling, scorecards, and offer management.
4.5(94) 1.9K
₹3,499