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The Multi-Week Cash Flow Forecast
(also known as the 13-Week Cash Flow Forecast, or, as we call it, "The Best Business Management Tool Ever Invented!")



Can You Make The Right Decisions At Your Business Without Knowing The Financial Impact?

  • Use our step-by-step video tutorials
  • Download our ready-to-go Excel templates
  • Turnkey implementation
  • ​Our CFOs will personally help you if you have trouble!
This is what your plan for your business should look like
(click to enlarge)
Use promo code NOMORECORONA at checkout
If you love it and want to continue, future months will be charged at the regular price.
Stay as long as you love it, leave if you don't!
Cancel before Month 2 if you would like to.
If you are worried about the financial impact of the corona virus impact on your business and need a trusted CFO help, email us at  We have a deep network of great part-time CFOs.  
No pressure, no charge - we're just here to help.
Friends don't let friends run out of cash on short notice!
Promotion is valid until May 15
00 Years 00 Months 00 Weeks 00 Days 00 Hours 00 Minutes 00 Seconds
When you follow our weekly cash flow forecast process
the business manager should be able to review 
a result that looks like this every week:
(click to enlarge)
If you don't hear any sound, check your volume settings!
Implement the Weekly Cash Flow Forecast process
at your business today!
It's just one of our great courses at
Our Cash Flow Forecasting Course Includes:
Turn Key Cash Flow Forecasting
  • Easy cash flow forecasting, ready to implement at your business!
  • Download the same Short Term Cash Flow Forecast and 13-Week Cash Flow Forecast models we use as CFOs with our clients!
  • Step-by-step video tutorials showing how to easily build and maintain cash flow forecasts each week.
  • Plan how much cash you will have available for next payroll date, and every payroll!  
  • ​A thorough video training on how to build and customize your weekly cash flow forecast model.
  • ​Video training on the process to update the cash flow model each week.
  • Download the forecast model instead of building it from scratch, if you prefer.
  • ​Never again run low on cash on short notice!  Follow our cash flow forecasting processes, and this will never happen to you.
  • Support from our team!  ​If you need assistance, contact us at
  • ​If you want to outsource the cash flow forecasting at your company to our team of experts, we do that for a lot of businesses too!

But Wait!  There's More!

Also included, you'll get access to these courses!
Hiring & Managing Bookkeepers & Accountants
  • ​Access to the interview questions we use when we interview accountants!
  • ​Follow our playbook to managing your bookkeeper, to get the best results.
  • ​Learn how to detect and deter the most common methods of bookkeeper fraud.
  • ​When is it time to hire a bookkeeper?
Understand & Analyze Your Financial Statements Like A Pro!
  • ​How to read your income statement like a CFO does.
  • ​Over 20 common cost savings ideas.  Start saving money today!
  • ​Markup vs Margin: How to price your goods and services correctly to make the most money.
  • ​Follow our step-by-step Guide To Building A Forecast or Budget.
  • How to monitor leading indicators of future financial performance.
  • ​...and much more!
Downloads, Downloads, Downloads!
  • ​Use the same models, spreadsheets and checklists we use with our clients every month!
  • ​Daily/Weekly/Monthly accounting process checklists.  Have more regiment and consistency in your company's accounting.
  • Cash flow forecasting models, with video instruction!
  • ​Sample daily and weekly dashboards you can use at your business.
  • ​Markup-to-margin conversion calculator.
  • ​Examples of financial statement formats we love!
  • ​Over 25 downloads from our CFO toolkit.
The Fundamentals of Bookkeeping & Finances for Startups
  • How to track your expenses the right way, for freelancers, new companies, first-time business owners, "solo-preneurs" and side-business owners.
  • ​How to pay yourself AND the IRS.
  • ​When should you open a separate legal entity?  What types to consider (and avoid!)
  • ​Tracking Who Owes You & Who You Owe like a CFO.
  • ​Essential tips for the business owner who also is the bookkeeper!
QUESTIONS?  Want to communicate with a real person?
Email us at:
  We love to help and answer questions.  Feel free to contact us at Care @ 
Headquartered in sunny San Diego, CA

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