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["13-Week Cash Flow Forecast | Instructions"]
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["Cadence & Compass | Disciplined execution. Confident direction."]
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["Purpose & Overview"]
["This template is a direct-method 13-week cash flow forecast designed to help management teams understand near-term cash requirements and available liquidity. It converts expected customer collections, vendor payments, payroll, other cash flows and financing availability into a weekly view of ending cash and liquidity. Update the supporting schedules first; the 13 Week Cash Flow tab is intended primarily as an output and review page."]
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["How to Use the Template"]
["1","Set the forecast period",null,"On Inputs, enter the Forecast Start date, beginning cash, minimum cash threshold and debt/liquidity assumptions."]
["2","Update A/R",null,"List open receivables, expected collection percentages and the date cash is realistically expected to be received."]
["3","Update A/P",null,"List open payables, expected payment percentages and the date each payment is expected to clear."]
["4","Update headcount & payroll",null,"Enter employee compensation, burden, monthly benefits, start/termination dates and pay frequency. Maintain the Payroll Calendar for payroll timing."]
["5","Add other cash flows",null,"Enter material cash items not captured in A/R, A/P or payroll, including taxes, capex, settlements, owner/investor funding or other one-time items."]
["6","Review liquidity",null,"Confirm revolver commitment, beginning draws and availability on Debt & Liquidity."]
["7","Review the forecast",null,"Use 13 Week Cash Flow to evaluate weekly cash movement, minimum cash headroom, revolver usage and total available liquidity."]
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["Tab Guide"]
["Tab",null,"What it does"]
["13 Week Cash Flow",null,"Weekly summary of cash receipts, disbursements, financing activity, ending cash and available liquidity."]
["Inputs",null,"Core forecast dates, minimum cash, beginning cash, revolver assumptions, payroll burden and default benefits."]
["AR",null,"Customer-level receivables and expected collection timing."]
["AP",null,"Vendor-level payables and expected payment timing."]
["Headcount",null,"Employee compensation, payroll burden, benefits, employment dates and fully burdened labor per payroll event."]
["Payroll Calendar",null,"Pay-period start/end dates and pay dates used to place labor cash outflows into the correct forecast week."]
["Other Cash Flows",null,"Material inflows/outflows not captured elsewhere, with probability-adjusted amounts."]
["Debt & Liquidity",null,"Revolver commitment, drawn balance, remaining availability and liquidity assumptions."]
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["Model Conventions & Important Notes"]
["Blue font",null,"Hardcoded inputs or assumptions that users are expected to update."]
["Green font",null,"Links to another worksheet within the workbook."]
["Black font",null,"Formulas and calculations on the same worksheet."]
["Expected dates matter",null,"A 13-week cash forecast is a timing model. Use the date cash is realistically expected to enter or leave the bank—not simply invoice due dates."]
["Probability %",null,"Use thoughtfully for uncertain non-operating or one-time cash flows. Avoid using probability weighting as a substitute for a clear base/downside judgment."]
["Payroll simplification",null,"Fully burdened labor includes base compensation, payroll burden and allocated monthly benefits. This is intentionally simplified for a practical free template."]
["Weekly maintenance",null,"Refresh expected cash dates and assumptions each week. The model is most useful when it reflects current operating judgment rather than stale accounting dates."]
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["When the forecast raises harder questions"]
["A 13-week forecast can show where liquidity pressure is developing. Deciding what to do about it often requires a deeper look at timing, working capital, operating decisions, financing alternatives and scenario planning."]
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["Check us out for more resources, templates, and ideas: www.cadenceandcompass.com"]

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["13-Week Cash Flow Forecast"]
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[]
["Week Ending",null,{"$f":"Inputs!B4+6","v":"2026-08-07"},{"$f":"C4+7","v":"2026-08-14"},"2026-08-21","2026-08-28","2026-09-04","2026-09-11","2026-09-18","2026-09-25","2026-10-02","2026-10-09","2026-10-16","2026-10-23","2026-10-30"]
[]
["Beginning Cash",null,{"$f":"Inputs!B6","v":375000},{"$f":"C26","v":360400},360400,422300,422300,515200,459450,415725,377508.055,283515.7473,283515.7473,276023.4396,276023.4396]
[]
["CASH RECEIPTS"]
["A/R Collections",null,{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&C$4-7,AR!$H$4:$H$200,\"<=\"&C$4)","v":0},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&D$4-7,AR!$H$4:$H$200,\"<=\"&D$4)","v":0},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&E$4-7,AR!$H$4:$H$200,\"<=\"&E$4)","v":76500},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&F$4-7,AR!$H$4:$H$200,\"<=\"&F$4)","v":0},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&G$4-7,AR!$H$4:$H$200,\"<=\"&G$4)","v":130500},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&H$4-7,AR!$H$4:$H$200,\"<=\"&H$4)","v":94250},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&I$4-7,AR!$H$4:$H$200,\"<=\"&I$4)","v":25875},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&J$4-7,AR!$H$4:$H$200,\"<=\"&J$4)","v":0},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&K$4-7,AR!$H$4:$H$200,\"<=\"&K$4)","v":0},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&L$4-7,AR!$H$4:$H$200,\"<=\"&L$4)","v":0},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&M$4-7,AR!$H$4:$H$200,\"<=\"&M$4)","v":0},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&N$4-7,AR!$H$4:$H$200,\"<=\"&N$4)","v":0},{"$f":"SUMIFS(AR!$G$4:$G$200,AR!$H$4:$H$200,\">\"&O$4-7,AR!$H$4:$H$200,\"<=\"&O$4)","v":0}]
["Other Operating Receipts",null,{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&C$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&C$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&D$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&D$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&E$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&E$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&F$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&F$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&G$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&G$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&H$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&H$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&I$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&I$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&J$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&J$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&K$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&K$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&L$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&L$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&M$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&M$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":11500},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&N$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&N$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&O$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&O$4,'Other Cash Flows'!$G$4:$G$200,\">0\")","v":0}]
["Total Cash Receipts",null,{"$f":"SUM(C9:C10)","v":0},0,76500,0,130500,94250,25875,0,0,0,11500,0,0]
[]
["CASH DISBURSEMENTS"]
["Payroll, Taxes & Benefits",null,{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&C$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&D$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>C$4,\n          'Payroll Calendar'!$C:$C<=D$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">C$4,\n            'Payroll Calendar'!$C:$C<=D$4\n          )\n        )\n      )\n    )\n  )\n)\"),-14600.0)","v":-14600},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&D$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&E$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>D$4,\n          'Payroll Calendar'!$C:$C<=E$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">D$4,\n            'Payroll Calendar'!$C:$C<=E$4\n          )\n        )\n      )\n    )\n  )\n)\"),0.0)","v":0},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&E$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&F$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>E$4,\n          'Payroll Calendar'!$C:$C<=F$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">E$4,\n            'Payroll Calendar'!$C:$C<=F$4\n          )\n        )\n      )\n    )\n  )\n)\"),-14600.0)","v":-14600},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&F$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&G$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>F$4,\n          'Payroll Calendar'!$C:$C<=G$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">F$4,\n            'Payroll Calendar'!$C:$C<=G$4\n          )\n        )\n      )\n    )\n  )\n)\"),0.0)","v":0},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&G$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&H$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>G$4,\n          'Payroll Calendar'!$C:$C<=H$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">G$4,\n            'Payroll Calendar'!$C:$C<=H$4\n          )\n        )\n      )\n    )\n  )\n)\"),-14600.0)","v":-14600},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&H$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&I$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>H$4,\n          'Payroll Calendar'!$C:$C<=I$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">H$4,\n            'Payroll Calendar'!$C:$C<=I$4\n          )\n        )\n      )\n    )\n  )\n)\"),0.0)","v":0},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&I$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&J$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>I$4,\n          'Payroll Calendar'!$C:$C<=J$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">I$4,\n            'Payroll Calendar'!$C:$C<=J$4\n          )\n        )\n      )\n    )\n  )\n)\"),-14600.0)","v":-14600},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&J$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&K$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>J$4,\n          'Payroll Calendar'!$C:$C<=K$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">J$4,\n            'Payroll Calendar'!$C:$C<=K$4\n          )\n        )\n      )\n    )\n  )\n)\"),0.0)","v":0},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&K$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&L$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>K$4,\n          'Payroll Calendar'!$C:$C<=L$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">K$4,\n            'Payroll Calendar'!$C:$C<=L$4\n          )\n        )\n      )\n    )\n  )\n)\"),-18992.307692307695)","v":-18992.30769},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&L$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&M$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>L$4,\n          'Payroll Calendar'!$C:$C<=M$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">L$4,\n            'Payroll Calendar'!$C:$C<=M$4\n          )\n        )\n      )\n    )\n  )\n)\"),0.0)","v":0},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&M$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&N$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>M$4,\n          'Payroll Calendar'!$C:$C<=N$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">M$4,\n            'Payroll Calendar'!$C:$C<=N$4\n          )\n        )\n      )\n    )\n  )\n)\"),-18992.307692307695)","v":-18992.30769},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&N$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&O$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>N$4,\n          'Payroll Calendar'!$C:$C<=O$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">N$4,\n            'Payroll Calendar'!$C:$C<=O$4\n          )\n        )\n      )\n    )\n  )\n)\"),0.0)","v":0},{"$f":"IFERROR(__xludf.DUMMYFUNCTION(\"-IF(\n  COUNTIFS(\n    'Payroll Calendar'!$C:$C,\"\">\"\"&O$4,\n    'Payroll Calendar'!$C:$C,\"\"<=\"\"&P$4\n  )=0,\n  0,\n  SUM(\n    FILTER(\n      Headcount!$H$4:$H999,\n      Headcount!$I$4:$I999<=MIN(\n        FILTER(\n          'Payroll Calendar'!$C:$C,\n          'Pay\"&\"roll Calendar'!$C:$C>O$4,\n          'Payroll Calendar'!$C:$C<=P$4\n        )\n      ),\n      (Headcount!$J$4:$J999=\"\"\"\")+\n      (\n        Headcount!$J$4:$J999>=MIN(\n          FILTER(\n            'Payroll Calendar'!$C:$C,\n            'Payroll Calendar'!$C:$C\"&\">O$4,\n            'Payroll Calendar'!$C:$C<=P$4\n          )\n        )\n      )\n    )\n  )\n)\"),0.0)","v":0}]
["A/P / Vendor Payments",null,{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&C$4-7,AP!$H$4:$H$200,\"<=\"&C$4)","v":0},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&D$4-7,AP!$H$4:$H$200,\"<=\"&D$4)","v":0},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&E$4-7,AP!$H$4:$H$200,\"<=\"&E$4)","v":0},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&F$4-7,AP!$H$4:$H$200,\"<=\"&F$4)","v":0},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&G$4-7,AP!$H$4:$H$200,\"<=\"&G$4)","v":-23000},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&H$4-7,AP!$H$4:$H$200,\"<=\"&H$4)","v":-150000},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&I$4-7,AP!$H$4:$H$200,\"<=\"&I$4)","v":0},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&J$4-7,AP!$H$4:$H$200,\"<=\"&J$4)","v":-38216.945},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&K$4-7,AP!$H$4:$H$200,\"<=\"&K$4)","v":0},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&L$4-7,AP!$H$4:$H$200,\"<=\"&L$4)","v":0},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&M$4-7,AP!$H$4:$H$200,\"<=\"&M$4)","v":0},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&N$4-7,AP!$H$4:$H$200,\"<=\"&N$4)","v":0},{"$f":"-SUMIFS(AP!$G$4:$G$200,AP!$H$4:$H$200,\">\"&O$4-7,AP!$H$4:$H$200,\"<=\"&O$4)","v":0}]
["Other Operating / Non-Operating",null,{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&C$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&C$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&D$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&D$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&E$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&E$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&F$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&F$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&G$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&G$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&H$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&H$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&I$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&I$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":-55000},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&J$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&J$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&K$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&K$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":-75000},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&L$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&L$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&M$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&M$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&N$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&N$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":0},{"$f":"SUMIFS('Other Cash Flows'!$G$4:$G$200,'Other Cash Flows'!$E$4:$E$200,\">\"&O$4-7,'Other Cash Flows'!$E$4:$E$200,\"<=\"&O$4,'Other Cash Flows'!$G$4:$G$200,\"<0\")","v":0}]
["Total Cash Disbursements",null,{"$f":"SUM(C14:C16)","v":-14600},0,-14600,0,-37600,-150000,-69600,-38216.945,-93992.30769,0,-18992.30769,0,0]
[]
["Net Cash Flow Before Financing",null,{"$f":"C11+C17","v":-14600},0,61900,0,92900,-55750,-43725,-38216.945,-93992.30769,0,-7492.307692,0,0]
["Ending Cash Before Financing",null,{"$f":"C6+C19","v":360400},360400,422300,422300,515200,459450,415725,377508.055,283515.7473,283515.7473,276023.4396,276023.4396,276023.4396]
[]
["LIQUIDITY / FINANCING"]
["Revolver Draw / (Repayment)",null,{"$f":"IF(C20<Inputs!$B$5,MIN(Inputs!$B$8-Inputs!$B$7,Inputs!$B$5-C20),-MIN(MAX(C20-Inputs!$B$5,0),Inputs!$B$7))","v":0},{"$f":"IF(D20<Inputs!$B$5,MIN(Inputs!$B$8-C24,Inputs!$B$5-D20),-MIN(MAX(D20-Inputs!$B$5,0),C24))","v":0},{"$f":"IF(E20<Inputs!$B$5,MIN(Inputs!$B$8-D24,Inputs!$B$5-E20),-MIN(MAX(E20-Inputs!$B$5,0),D24))","v":0},{"$f":"IF(F20<Inputs!$B$5,MIN(Inputs!$B$8-E24,Inputs!$B$5-F20),-MIN(MAX(F20-Inputs!$B$5,0),E24))","v":0},{"$f":"IF(G20<Inputs!$B$5,MIN(Inputs!$B$8-F24,Inputs!$B$5-G20),-MIN(MAX(G20-Inputs!$B$5,0),F24))","v":0},{"$f":"IF(H20<Inputs!$B$5,MIN(Inputs!$B$8-G24,Inputs!$B$5-H20),-MIN(MAX(H20-Inputs!$B$5,0),G24))","v":0},{"$f":"IF(I20<Inputs!$B$5,MIN(Inputs!$B$8-H24,Inputs!$B$5-I20),-MIN(MAX(I20-Inputs!$B$5,0),H24))","v":0},{"$f":"IF(J20<Inputs!$B$5,MIN(Inputs!$B$8-I24,Inputs!$B$5-J20),-MIN(MAX(J20-Inputs!$B$5,0),I24))","v":0},{"$f":"IF(K20<Inputs!$B$5,MIN(Inputs!$B$8-J24,Inputs!$B$5-K20),-MIN(MAX(K20-Inputs!$B$5,0),J24))","v":0},{"$f":"IF(L20<Inputs!$B$5,MIN(Inputs!$B$8-K24,Inputs!$B$5-L20),-MIN(MAX(L20-Inputs!$B$5,0),K24))","v":0},{"$f":"IF(M20<Inputs!$B$5,MIN(Inputs!$B$8-L24,Inputs!$B$5-M20),-MIN(MAX(M20-Inputs!$B$5,0),L24))","v":0},{"$f":"IF(N20<Inputs!$B$5,MIN(Inputs!$B$8-M24,Inputs!$B$5-N20),-MIN(MAX(N20-Inputs!$B$5,0),M24))","v":0},{"$f":"IF(O20<Inputs!$B$5,MIN(Inputs!$B$8-N24,Inputs!$B$5-O20),-MIN(MAX(O20-Inputs!$B$5,0),N24))","v":0}]
["Ending Revolver Drawn",null,{"$f":"Inputs!$B$7+C23","v":0},{"$f":"C24+D23","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Remaining Revolver Availability",null,{"$f":"Inputs!$B$8-C24","v":500000},{"$f":"Inputs!$B$8-D24","v":500000},{"$f":"Inputs!$B$8-E24","v":500000},{"$f":"Inputs!$B$8-F24","v":500000},{"$f":"Inputs!$B$8-G24","v":500000},{"$f":"Inputs!$B$8-H24","v":500000},{"$f":"Inputs!$B$8-I24","v":500000},{"$f":"Inputs!$B$8-J24","v":500000},{"$f":"Inputs!$B$8-K24","v":500000},{"$f":"Inputs!$B$8-L24","v":500000},{"$f":"Inputs!$B$8-M24","v":500000},{"$f":"Inputs!$B$8-N24","v":500000},{"$f":"Inputs!$B$8-O24","v":500000}]
["Ending Cash After Financing",null,{"$f":"C20+C23","v":360400},360400,422300,422300,515200,459450,415725,377508.055,283515.7473,283515.7473,276023.4396,276023.4396,276023.4396]
[]
["LIQUIDITY KPIs"]
["Minimum Cash Threshold",null,{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000},{"$f":"Inputs!$B$5","v":150000}]
["Excess / (Shortfall) vs. Minimum Cash",null,{"$f":"C26-C29","v":210400},210400,272300,272300,365200,309450,265725,227508.055,133515.7473,133515.7473,126023.4396,126023.4396,126023.4396]
["Total Available Liquidity",null,{"$f":"C26+C25","v":860400},860400,922300,922300,1015200,959450,915725,877508.055,783515.7473,783515.7473,776023.4396,776023.4396,776023.4396]
[]
[]
["Sponsor / Lender Readout"]
["Lowest Ending Cash",{"$f":"MIN(C26:O26)","v":276023.4396}]
["Lowest Total Liquidity",{"$f":"MIN(C31:O31)","v":776023.4396}]
["Peak Revolver Drawn",{"$f":"MAX(C24:O24)","v":0}]
["13-Week Net Cash Flow",{"$f":"SUM(C19:O19)","v":-98976.56038}]
["First Liquidity Shortfall",{"$f":"IFERROR(INDEX(C$4:O$4,1,MATCH(TRUE,C30:O30<0,0)),\"None\")","v":"None"}]

{"sheet":"Inputs","index":2,"n_rows":20,"n_cols":7,"rows_kept":20,"cut":false,"hidden":false,"merged":[[17,1,17,7],[18,1,18,7],[19,1,19,7],[0,0,0,7],[2,0,2,3],[2,5,2,7],[13,0,13,7],[14,1,14,7],[15,1,15,7],[16,1,16,7]]}
["13-Week Cash Flow Forecast — Inputs & Control Panel"]
[]
["Forecast Control",null,null,null,null,"Model Conventions"]
["Forecast Start (Monday)","2026-08-01",null,null,null,"Blue font","Hardcoded / scenario inputs"]
["Minimum Cash Threshold",150000.0,null,null,null,"Green font","Links from supporting tabs"]
["Beginning Cash Balance",375000.0,null,null,null,"Black font","Formulas on same tab"]
["Beginning Revolver Drawn",0.0,null,null,null,"Yellow fill","Input requiring review/update"]
["Revolver Commitment",500000.0,null,null,null,"Forecast horizon","13 weekly periods"]
["Minimum Revolver Draw",0.0,null,null,null,"Timing convention","Week ending Sunday"]
["Payroll Burden %",0.12,null,null,null,"Purpose","Liquidity management / PE reporting"]
["Default Benefits / Employee / Month",650.0]
[]
[]
["Recommended Weekly Update Process"]
[1.0,"Roll forecast forward one week; update Forecast Start."]
[2.0,"Replace / refresh A/R and A/P detail and expected cash dates."]
[3.0,"Update payroll/headcount changes and non-recurring cash flows."]
[4.0,"Reconcile prior-week forecast to actual cash movement."]
[5.0,"Review minimum cash, revolver availability, and liquidity risks."]
[6.0,"Lock management case before distributing to sponsors / lenders."]

{"sheet":"AR","index":3,"n_rows":200,"n_cols":10,"rows_kept":200,"cut":false,"hidden":false,"merged":[[0,0,0,9]]}
["Accounts Receivable — Expected Collections"]
[]
["Customer / Payer","Invoice / Ref","Invoice Date","Due Date","Gross A/R ($)","Collection %","Expected Collection ($)","Expected Cash Date","Confidence","Notes"]
["Example Customer A","INV-1001","2026-07-15","2026-08-15",145000.0,0.9,{"$f":"E4*F4","v":130500},"2026-09-04","High"]
["Example Customer B","INV-1002","2026-08-01","2026-08-31",34500.0,0.75,25875,"2026-09-18","Medium"]
["Example Customer C","INV-1003","2026-07-10","2026-09-10",145000.0,0.65,94250,"2026-09-11","High"]
["Example Customer D","INV-1004","2026-07-26","2026-08-25",85000.0,0.9,76500,"2026-08-15","High"]
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{"sheet":"AP","index":4,"n_rows":200,"n_cols":10,"rows_kept":200,"cut":false,"hidden":false,"merged":[[0,0,0,9]]}
["Accounts Payable — Expected Disbursements"]
[]
["Vendor","Invoice / Ref","Invoice Date","Due Date","Open A/P ($)","Payment %","Expected Payment ($)","Expected Cash Date","Priority","Notes"]
["Example Vendor A","BILL-2001","2026-08-01","2026-08-31",23000.0,1.0,{"$f":"E4*F4","v":23000},"2026-09-04","Critical","Replace with live A/P detail"]
["Example Vendor B","BILL-2002","2026-07-10","2026-09-09",150000.0,1.0,150000,"2026-09-11","Normal"]
["Example Vendor C","BILL-2003","2026-07-15","2026-09-14",76433.89,0.5,38216.945,"2026-09-25","Deferrable","Staged payment"]
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{"sheet":"Headcount","index":5,"n_rows":200,"n_cols":12,"rows_kept":200,"cut":false,"hidden":false,"merged":[[0,0,0,11]]}
["Headcount & Payroll Cash Forecast"]
[]
["Employee","Department","Status","Annual Base ($)","Weekly Base ($)","Payroll Burden %","Monthly Benefits ($)","Fully Burdened Labor ($)","Start Date","Termination Date","Pay Frequency","Notes"]
["Executive #1","G&A","Active",250000.0,{"$f":"D4/52","v":4807.692308},{"$f":"Inputs!$B$10","v":0.12},{"$f":"Inputs!$B$11","v":650},{"$f":"IFERROR(\n  SWITCH(\n    K4,\n    \"Weekly\",(E4*(1+F4))+(G4*12/52),\n    \"Biweekly\",(E4*(1+F4)*2)+(G4*12/26),\n    \"Semi-Monthly\",((D4/24)*(1+F4))+(G4/2),\n    \"Monthly\",((D4/12)*(1+F4))+G4,\n    0\n  ),\n0)","v":11069.23077},"2025-01-01",null,"Biweekly"]
["Operations Lead #1","Operations","Active",75000.0,1442.307692,{"$f":"Inputs!$B$10","v":0.12},{"$f":"Inputs!$B$11","v":650},3530.769231,"2025-01-01",null,"Biweekly"]
["Planned Sales Team Hire #1","Sales","Planned",95000.0,1826.923077,{"$f":"Inputs!$B$10","v":0.12},{"$f":"Inputs!$B$11","v":650},4392.307692,"2026-10-01",null,"Biweekly"]
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[{"$f":"A53+14","v":"2027-11-29"},"2027-12-12","2027-12-17"]
[{"$f":"A54+14","v":"2027-12-13"},"2027-12-26","2027-12-31"]

{"sheet":"Other Cash Flows","index":7,"n_rows":200,"n_cols":8,"rows_kept":200,"cut":false,"hidden":false,"merged":[[0,0,0,7]]}
["Other Cash Flows — Non-A/R, Non-A/P Items"]
[]
["Category","Description","Cash Flow Type","Amount ($)","Expected Cash Date","Probability %","Risk-Adjusted Amount ($)","Notes"]
["Taxes","Quarterly estimated tax","Outflow",-55000.0,"2026-09-15",1.0,{"$f":"D4*F4","v":-55000}]
["Capex","Equipment purchase","Outflow",-75000.0,"2026-10-02",1.0,-75000]
["Other Receipt","Insurance recovery","Inflow",23000.0,"2026-10-16",0.5,11500]
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{"sheet":"Debt & Liquidity","index":8,"n_rows":9,"n_cols":2,"rows_kept":9,"cut":false,"hidden":false,"merged":[[0,0,0,7],[2,0,2,3]]}
["Debt & Liquidity"]
[]
["Facility Summary"]
["Revolver Commitment",{"$f":"Inputs!B8","v":500000}]
["Beginning Revolver Drawn",{"$f":"Inputs!B7","v":0}]
["Beginning Availability",{"$f":"B4-B5","v":500000}]
["Minimum Cash Threshold",{"$f":"Inputs!B5","v":150000}]
["Maximum Practical Liquidity",{"$f":"Inputs!B6+B6","v":875000}]
["Notes","Customize for borrowing-base, covenant, notice-period, or minimum-draw restrictions."]