PRODUCT / 02 Standalone financial workbook ONE-TIME PURCHASE

For Pre-launch and early-stage independent small-business owners and first-time founders.

13-Week & 12-Month Cash Flow Forecast

See exactly where money goes week by week, track runway against a minimum threshold, and get warned before cash runs low.

13-Week & 12-Month Cash Flow ForecastVERIFIED SCOPE PREVIEW

Yellow cells are inputs you can edit; results recalculate automatically

WORKBOOK VIEWS / 02

Step through the workbook.

Scroll or use the numbered steps to move through 5 more views of the workbook. Every view uses a fictional sample company, not customer data.

VERIFIED SCOPE / 03

13-Week & 12-Month Cash Flow Forecast includes the verified files and components listed on this page.

01
13-week and rolling 12-month cash flow forecast
02
Expected cash inflow and outflow tracking
03
Cash runway tracker against a minimum cash threshold
04
Low-cash alerts
05
Recurring payments automation (weekly, bi-weekly, monthly, quarterly)
06
Verified download files: Getting_Started.md, Truehull_Cash_Flow_Forecast.xlsx.

SYSTEM POSITION / 04

This standalone workbook covers one declared job. Founder's Financial Command Suite contains all seven standalone offers in one linked workbook set.

FULFILLMENT SCOPE / 05