Business Cash Flow Tracker

Institutional 13-week rolling cash flow visibility for Canadian business owners who need to manage liquidity with the same precision as their corporate counterparts, built to the treasury management standard used by CFOs and institutional treasurers.

What's inside:

• 13-week rolling cash flow forecast with week-by-week granularity
• Receipts and disbursements methodology: the standard used by institutional treasurers
• Opening and closing cash balance tracking across all business accounts
• Operating, investing, and financing cash flow categorisation
• Variance tracking: actual vs. forecast, week over week
• Liquidity runway calculator: weeks of cash remaining at current burn
• Scenario modelling: conservative, base case, and upside projections

Built for: Business owners, operators, and CFOs who need a war-room view of their cash position, not a spreadsheet approximation built at month-end.

Delivered as a professional Microsoft Excel workbook. Instant download.