Thirteen week cash flow forecast slide template

A weekly liquidity forecast: opening balance, operating inflows and outflows, financing rows and an ending balance that rolls into the next week, with an available-liquidity line at the foot.

  • One column per week plus a total column
  • Ending balance rolls forward into the next opening balance
  • Tinted band rows separating each section
  • Dashed callout and a multi-line footnote block
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Source: Recreated as a native, fully editable PowerPoint slide from page 4 of Astra Space Discussion Materials 2024, a publicly published Houlihan Lokey deck. Not affiliated with or endorsed by Houlihan Lokey.

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