13-Week Cash Flow Model Builder

Your Numbers

Opening Position

Opening Cash Balance ?

Minimum Cash Buffer ?

Weekly Receipts (avg per week)

Sales Receipts ?

Other Income

Collection Lag for Sales ?

Weekly Payments (avg per week)

Payroll ?

Rent / Facilities

Supplier Payments

Tax / PAYE

Software / Subscriptions

Other Payments

Total Weekly Payments £0

One-off Items (+ = receipt, − = payment)

Week

Amount

📋

Enter your opening cash balance and at least one receipt or payment to build your 13-week cash flow model.

Work Together

Turn this model into a
board-ready cash pack.

CrunchSpark builds the full 13-week cash flow model, scenario analysis and investor-grade board materials that founders and finance teams need.