{"product_id":"13-week-cash-flow-forecast-restaurant","title":"13-Week Cash Flow Forecast: Restaurant Cash Flow Spreadsheet","description":"\u003cp\u003e\u003cstrong\u003eProfit is lovely. Cash pays the suppliers.\u003c\/strong\u003e Rent, wages and VAT often land in the same week. This forecast shows that week in advance, while you still have time to move a payment or chase a deposit.\u003c\/p\u003e\u003ch3\u003eWhat's inside\u003c\/h3\u003e\u003cul\u003e\n\u003cli\u003e\n\u003cstrong\u003eForecast\u003c\/strong\u003e: 13 weeks of cash in (sales, event deposits, other income) and cash out (suppliers, wages, payroll taxes, rent, utilities, loans, VAT, insurance, card fees, owner drawings), with the closing balance each week\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eLow-balance alert\u003c\/strong\u003e: any week that closes below your minimum balance is marked Low\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eSummary\u003c\/strong\u003e: lowest balance and its week, weeks below your buffer, total cash in and out, and the balance after 13 weeks\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eChart\u003c\/strong\u003e: your weekly balance against your buffer line\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eSettings\u003c\/strong\u003e: start date, opening bank balance and minimum balance\u003c\/li\u003e\n\u003c\/ul\u003e\u003ch3\u003eGood to know\u003c\/h3\u003e\u003cul\u003e\n\u003cli\u003eWorks in Excel, Google Sheets and LibreOffice, in any currency\u003c\/li\u003e\n\u003cli\u003eStart Here guide and a worked example for a European bistro\u003c\/li\u003e\n\u003cli\u003ePairs with the Daily Cash-Up \u0026amp; Sales Log and the Annual Budget \u0026amp; Break-Even Planner\u003c\/li\u003e\n\u003c\/ul\u003e\u003ch3\u003eWorks well with\u003c\/h3\u003e\u003cul\u003e\n\u003cli\u003e\u003ca href=\"\/products\/annual-budget-break-even-planner-restaurant\"\u003eAnnual Budget \u0026amp; Break-Even Planner\u003c\/a\u003e\u003c\/li\u003e\n\u003cli\u003e\u003ca href=\"\/products\/daily-cash-up-sales-log-restaurant-spreadsheet\"\u003eDaily Cash-Up \u0026amp; Sales Log\u003c\/a\u003e\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003eRead: \u003ca href=\"\/blogs\/restaurant-notes\/restaurant-private-event-deposit-balance-terms\"\u003eDeposits and balance terms for private events\u003c\/a\u003e\u003c\/p\u003e\u003cp\u003eAll 25 tools in one download: \u003ca href=\"\/products\/complete-restaurant-collection-all-tools\"\u003eComplete Restaurant Collection\u003c\/a\u003e\u003c\/p\u003e\u003cp\u003eCreated by Kali Safwat for The Off-Menu Circle.\u003c\/p\u003e\u003cp\u003e\u003cem\u003eDigital download (.xlsx). You'll receive the file instantly after purchase.\u003c\/em\u003e\u003c\/p\u003e","brand":"Atelier INDEX","offers":[{"title":"Default Title","offer_id":67699779666133,"sku":null,"price":12.0,"currency_code":"EUR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0793\/8660\/7829\/files\/Cash_Flow_Forecast_13_Week_image.png?v=1791459323","url":"https:\/\/atelier-index.myshopify.com\/products\/13-week-cash-flow-forecast-restaurant","provider":"Atelier INDEX","version":"1.0","type":"link"}