CF Weekly - Forecast vs Actual Template

Use this weekly forecast versus actual template to create a weekly cash flow forecast for any 52-week period and compare the budget or forecast amounts to actual account balances. Most of the forecasted amounts are automatically calculated and actuals need to be entered. The management report can be used to compare the forecasted and actual account balances on a weekly, quarterly and year-to-date basis.

• Includes 52 weekly periods
• Suitable for service and trade based businesses
• Reporting periods based on a single user input cell
• Cash flow forecast automatically compiled from basic assumptions
• Actual balances can be copied from our accounting templates
• Expense accounts can be customized and more accounts added
• Includes weekly income statements, cash flow & balance sheets
• Management report for comparing forecasted and actual results