{"id":192,"date":"2026-08-20T17:20:39","date_gmt":"2026-08-20T15:20:39","guid":{"rendered":"https:\/\/cursiqa.com\/?post_type=product&#038;p=192"},"modified":"2026-09-05T22:30:40","modified_gmt":"2026-09-05T20:30:40","slug":"13-week-cash-flow-receivables-control-center","status":"publish","type":"product","link":"https:\/\/cursiqa.com\/en\/product\/13-week-cash-flow-receivables-control-center\/","title":{"rendered":"13-Week Cash Flow &amp; Receivables Control Center"},"content":{"rendered":"<h2>Know your cash position 13 weeks out<\/h2>\n<p>You can read your bank balance today, but you cannot see the week in month three where payroll, tax and a big supplier bill all land together. By the time that week arrives, your options have shrunk to borrowing or begging. A 13-week cash flow forecast shows you that week while you still have room to act.<\/p>\n<h3>What you get<\/h3>\n<ul>\n<li>A <strong>13-week rolling forecast<\/strong> built from your own receivables and dated bills, not a generic template.<\/li>\n<li><strong>Receivables ageing<\/strong> with confidence adjustment, so a customer who always pays 20 days late is modelled as paying 20 days late.<\/li>\n<li><strong>Scenario switching<\/strong> \u2014 base, slow-payment and lost-customer cases side by side.<\/li>\n<li>A <strong>dashboard<\/strong> showing the lowest projected week, so you know which week to act on now.<\/li>\n<li><strong>Five invoice follow-up email drafts<\/strong>, escalating in tone, that you edit with your real facts.<\/li>\n<li>A <strong>checks sheet<\/strong> that flags broken or inconsistent inputs before you trust the numbers.<\/li>\n<\/ul>\n<h3>Files and format<\/h3>\n<p>8-page PDF guide + Excel workbook with 11 sheets and 517 working formulas.<\/p>\n<p><strong>Workbook sheets:<\/strong> Start Here, Assumptions, Scenarios, Receivables, Bills, 13-Week Forecast, Dashboard, Email Templates, Decision Log, Checks, Sources &amp; Limits<\/p>\n<p>The spreadsheet opens in Excel, LibreOffice Calc, Numbers and Google Sheets. Language: English. Delivered as an instant download after payment.<\/p>\n<h3>Who it is for<\/h3>\n<p>Service businesses, agencies and freelancers who invoice on terms and have felt a cash squeeze they did not see coming.<\/p>\n<h3>Licence<\/h3>\n<p>Internal use by one organisation, up to five named people. Reselling or publishing the files is not permitted. Team licences available on request.<\/p>\n<h3>Please note<\/h3>\n<p>This is an educational tool that helps you organise your own information and make your own decisions. It is not financial, legal, tax or security advice. Last updated 4 September 2026.<\/p>\n<h3>What the 13-week cash flow system includes<\/h3>\n<p>The 13-week cash flow model is an editable spreadsheet with a PDF workbook. The formulas are unlocked, so you can see exactly how each weekly balance is derived, adjust the assumptions to your own business, and watch a shortfall appear on the forecast long before it reaches your bank account.<\/p>","protected":false},"excerpt":{"rendered":"<p>See exactly when cash runs tight over the next 13 weeks. A 517-formula Excel model with receivables ageing, dated bills, scenarios and a dashboard, plus an 8-page start-here guide.<\/p>","protected":false},"featured_media":191,"comment_status":"closed","ping_status":"closed","template":"","meta":[],"product_brand":[],"product_cat":[63],"product_tag":[],"class_list":["post-192","product","type-product","status-publish","has-post-thumbnail","product_cat-finance-pricing-systems","first","instock","downloadable","virtual","sold-individually","purchasable","product-type-simple"],"aioseo_notices":[],"aioseo_head":"\n\t\t<!-- All in One SEO 5.0.1.1 - aioseo.com -->\n\t<meta name=\"description\" content=\"Build a rolling 13-week cash flow forecast in Excel or Google Sheets, chase invoices on schedule, and see a shortfall weeks before it hits.\" \/>\n\t<meta name=\"robots\" content=\"max-image-preview:large\" \/>\n\t<link rel=\"canonical\" href=\"https:\/\/cursiqa.com\/en\/product\/13-week-cash-flow-receivables-control-center\/\" \/>\n\t<meta name=\"generator\" content=\"All in One SEO (AIOSEO) 5.0.1.1\" \/>\n\t\t<meta property=\"og:locale\" content=\"en_US\" \/>\n\t\t<meta property=\"og:site_name\" content=\"Cursiqa - Practical business systems\" \/>\n\t\t<meta property=\"og:type\" content=\"article\" \/>\n\t\t<meta property=\"og:title\" content=\"13-Week Cash Flow &amp; 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